VIEIX Mutual Fund

VIEIX Mutual Fund

NAV$177.13
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Top Countries

#CountryRegionAllocation
1US
Global
93.46%
2United Kingdom
Europe
0.85%
3Cayman Islands
Latin America
0.82%
4Ireland
Europe
0.71%
5Switzerland
Europe
0.48%
6Canada
North America
0.43%
7United States
North America
0.43%
8Bermuda
North America
0.42%
9Australia
Asia-Pacific
0.17%
10Italy
Europe
0.11%
11Puerto Rico
North America
0.07%
12India
Asia Pacific
0.06%
13Germany
Europe
0.05%
14Netherlands
Europe
0.04%
15France
Europe
0.03%
16Malaysia
Asia-Pacific
0.03%
17Saudi Arabia
Middle East & Africa
0.01%
18Luxembourg
Europe
0.00%
19South Africa
Middle East & Africa
0.00%
20Denmark
Europe
0.00%

VIEIX Mutual Fund Geographic Allocation

VIEIX geographic allocation spans US (93.5%), United Kingdom (0.8%), Cayman Islands (0.8%), Ireland (0.7%), Switzerland (0.5%). The fund covers 7 regions.

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