VICSX Mutual Fund

VICSX Mutual Fund

NAV$21.58
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Top Countries

#CountryRegionAllocation
1United States
North America
76.92%
2US
Global
20.20%
3Japan
Asia-Pacific
0.54%
4United Kingdom
Europe
0.54%
5Canada
North America
0.36%
6Ireland
Europe
0.23%
7Spain
Europe
0.16%
8Hong Kong
Asia-Pacific
0.16%
9Netherlands
Europe
0.14%
10Switzerland
Europe
0.13%
11Mexico
North America
0.07%
12France
Europe
0.06%
13China
Asia-Pacific
0.06%
14Luxembourg
Europe
0.04%
15Cayman Islands
Latin America
0.04%
16Brazil
Latin America
0.04%
17Bermuda
North America
0.03%
18New Zealand
Asia-Pacific
0.03%
19Norway
Europe
0.01%
20Australia
Asia-Pacific
0.00%

VICSX Mutual Fund Geographic Allocation

VICSX geographic allocation spans United States (76.9%), US (20.2%), Japan (0.5%), United Kingdom (0.5%), Canada (0.4%). The fund covers 5 regions.

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