VGENX Mutual Fund

VGENX Mutual Fund

NAV$59.80
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Top Countries

#CountryRegionAllocation
1US
Global
55.45%
2United Kingdom
Europe
12.35%
3France
Europe
9.29%
4Mexico
North America
3.79%
5Italy
Europe
2.26%
6Germany
Europe
2.22%
7India
Asia Pacific
1.78%
8Spain
Europe
1.53%
9Brazil
Latin America
1.19%
10Norway
Europe
1.11%
11Japan
Asia-Pacific
1.08%
12Canada
North America
0.66%
13Luxembourg
Europe
0.27%

VGENX Mutual Fund Geographic Allocation

VGENX geographic allocation spans US (55.5%), United Kingdom (12.3%), France (9.3%), Mexico (3.8%), Italy (2.3%). The fund covers 6 regions.

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