VHIAX Mutual Fund

NAV$39.29

AUM$4.8B

TER0.99%

Holdings85

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VHIAX Mutual Fund

NAV$39.29

JPMorgan Growth Advantage Fund Class A

AUM$4.8B

TER0.99%

Holdings85

See how much of VHIAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	96.52%
2	Ireland	Europe	0.99%
3	United Kingdom	Europe	0.89%
4	Sweden	Europe	0.60%
5	Switzerland	Europe	0.51%
6	Canada	North America	0.24%
7	Italy	Europe	0.18%
8	Netherlands	Europe	0.05%

VHIAX Mutual Fund Geographic Allocation

VHIAX geographic allocation spans US (96.5%), Ireland (1.0%), United Kingdom (0.9%), Sweden (0.6%), Switzerland (0.5%). The fund covers 3 regions.

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