VMFIX Mutual Fund

NAV$9.12

Top Countries

#CountryRegionAllocation
1United States
North America
72.41%
2US
Global
15.82%
3France
Europe
0.71%
4United Kingdom
Europe
0.54%
5Canada
North America
0.43%
6Czech Republic
Europe
0.38%
7Luxembourg
Europe
0.27%
8Germany
Europe
0.27%
9Japan
Asia-Pacific
0.19%
10Mexico
North America
0.18%
11Brazil
Latin America
0.12%
12Spain
Europe
0.10%
13Global
Global
0.08%
14Turkey
Europe
0.08%
15Saudi Arabia
Middle East & Africa
0.07%
16Peru
Latin America
0.07%
17Norway
Europe
0.06%
18Kenya
Middle East & Africa
0.05%
19United Arab Emirates
Middle East & Africa
0.04%
20Nigeria
Middle East & Africa
0.04%

VMFIX Mutual Fund Geographic Allocation

VMFIX geographic allocation spans United States (72.4%), US (15.8%), France (0.7%), United Kingdom (0.5%), Canada (0.4%). The fund covers 6 regions.

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