VIEIX Mutual Fund

VIEIX Mutual Fund

NAV$185.06
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Top Countries

#CountryRegionAllocation
1US
Global
95.68%
2United Kingdom
Europe
1.11%
3Ireland
Europe
0.58%
4Cayman Islands
Latin America
0.56%
5Switzerland
Europe
0.50%
6United States
North America
0.39%
7Bermuda
North America
0.38%
8Canada
North America
0.37%
9Singapore
Asia-Pacific
0.29%
10Australia
Asia-Pacific
0.18%
11Italy
Europe
0.11%
12Puerto Rico
North America
0.06%
13Malaysia
Asia-Pacific
0.04%
14Netherlands
Europe
0.03%
15Saudi Arabia
Middle East & Africa
0.02%
16New Zealand
Asia-Pacific
0.00%
17Brazil
Latin America
0.00%
18Germany
Europe
0.00%
19South Africa
Middle East & Africa
0.00%
20Luxembourg
Europe
0.00%

VIEIX Mutual Fund Geographic Allocation

VIEIX geographic allocation spans US (95.7%), United Kingdom (1.1%), Ireland (0.6%), Cayman Islands (0.6%), Switzerland (0.5%). The fund covers 6 regions.

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