VMAVX Mutual Fund Analysis & Holdings | MarketXLS

VMAVX Mutual Fund

NAV$11.36

TER0.89%

Holdings4

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VMAVX Mutual Fund

NAV$11.36

Venerable Moderate Allocation Fund Class V

TER0.89%

Holdings4

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	100.02%

VMAVX Mutual Fund Geographic Allocation

VMAVX geographic allocation spans US (100.0%). The fund covers 1 regions.

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