VMCPX Mutual Fund

VMCPX Mutual Fund

NAV$444.22
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Top Countries

#CountryRegionAllocation
1US
Global
95.87%
2Ireland
Europe
1.08%
3Mexico
North America
0.58%
4Canada
North America
0.41%
5Switzerland
Europe
0.38%
6Panama
Latin America
0.34%
7Japan
Asia-Pacific
0.32%
8United Kingdom
Europe
0.31%
9Bermuda
North America
0.31%
10Netherlands
Europe
0.07%
11France
Europe
0.01%

VMCPX Mutual Fund Geographic Allocation

VMCPX geographic allocation spans US (95.9%), Ireland (1.1%), Mexico (0.6%), Canada (0.4%), Switzerland (0.4%). The fund covers 5 regions.

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