VITAX Mutual Fund

NAV$367.86

AUM$17.1B

TER0.09%

Holdings325

VITAX Mutual Fund

NAV$367.86

Vanguard Information Technology Index Fund Admiral Shs

AUM$17.1B

TER0.09%

Holdings325

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Top Countries

#	Country	Region	Allocation
1	US	Global	97.88%
2	Ireland	Europe	1.20%
3	Netherlands	Europe	0.31%
4	Cayman Islands	Latin America	0.23%
5	Singapore	Asia-Pacific	0.17%
6	Canada	North America	0.08%
7	Israel	Middle East & Africa	0.02%
8	United States	North America	0.01%

VITAX Mutual Fund Geographic Allocation

VITAX geographic allocation spans US (97.9%), Ireland (1.2%), Netherlands (0.3%), Cayman Islands (0.2%), Singapore (0.2%). The fund covers 6 regions.

VITAX country exposure helps investors assess international diversification and geopolitical risk.VITAX sector breakdown alongside geography gives a complete picture of portfolio allocation.