VLISX Mutual Fund

VLISX Mutual Fund

NAV$718.12
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Top Countries

#CountryRegionAllocation
1United States
North America
98.47%
2Ireland
Europe
1.09%
3United Kingdom
Europe
0.13%
4Mexico
North America
0.08%
5Switzerland
Europe
0.07%
6Canada
North America
0.06%
7Bermuda
North America
0.05%
8Panama
Latin America
0.05%
9Netherlands
Europe
0.01%
10France
Europe
0.00%

VLISX Mutual Fund Geographic Allocation

VLISX geographic allocation spans United States (98.5%), Ireland (1.1%), United Kingdom (0.1%), Mexico (0.1%), Switzerland (0.1%). The fund covers 3 regions.

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