VEXRX Mutual Fund

VEXRX Mutual Fund

NAV$125.72
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Top Countries

#CountryRegionAllocation
1US
Global
92.94%
2Ireland
Europe
1.16%
3Cayman Islands
Latin America
0.95%
4United States
North America
0.93%
5Canada
North America
0.83%
6Bermuda
North America
0.60%
7United Kingdom
Europe
0.46%
8Israel
Middle East & Africa
0.44%
9Germany
Europe
0.30%
10Switzerland
Europe
0.15%
11Puerto Rico
North America
0.10%
12France
Europe
0.10%
13India
Asia Pacific
0.05%
14Greece
EMEA
0.01%

VEXRX Mutual Fund Geographic Allocation

VEXRX geographic allocation spans US (92.9%), Ireland (1.2%), Cayman Islands (0.9%), United States (0.9%), Canada (0.8%). 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.