VLISX Mutual Fund

VLISX Mutual Fund

NAV$732.99
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Top Countries

#CountryRegionAllocation
1US
Global
97.58%
2Ireland
Europe
1.25%
3United Kingdom
Europe
0.21%
4Mexico
North America
0.12%
5Canada
North America
0.08%
6Switzerland
Europe
0.07%
7Bermuda
North America
0.06%
8Panama
Latin America
0.05%
9Netherlands
Europe
0.02%
10France
Europe
0.00%

VLISX Mutual Fund Geographic Allocation

VLISX geographic allocation spans US (97.6%), Ireland (1.3%), United Kingdom (0.2%), Mexico (0.1%), Canada (0.1%). The fund covers 4 regions.

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