VEXRX Mutual Fund

VEXRX Mutual Fund

NAV$119.82
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Top Countries

#CountryRegionAllocation
1United States
North America
95.25%
2Ireland
Europe
1.15%
3Canada
North America
1.14%
4Bermuda
North America
0.72%
5United Kingdom
Europe
0.54%
6Cayman Islands
Latin America
0.52%
7Denmark
Europe
0.29%
8Netherlands
Europe
0.21%
9Puerto Rico
North America
0.21%
10Switzerland
Europe
0.14%
11France
Europe
0.11%
12Israel
Middle East & Africa
0.09%
13India
Asia Pacific
0.08%
14Taiwan
Asia-Pacific
0.08%
15Greece
EMEA
0.01%

VEXRX Mutual Fund Geographic Allocation

VEXRX geographic allocation spans United States (95.3%), Ireland (1.1%), Canada (1.1%), Bermuda (0.7%), United Kingdom (0.5%). The fund covers 7 regions.

VEXRX country exposure helps investors assess international diversification and geopolitical risk. VEXRX sectors alongside geography give a fuller picture of portfolio allocation.