VMIXX Mutual Fund

NAV$1.00

AUM$2.7B

TER0.26%

Holdings235

VMIXX Mutual Fund

NAV$1.00

JPMorgan Prime Money Market Fund Agency Class

AUM$2.7B

TER0.26%

Holdings235

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

Top Countries

#	Country	Region	Allocation
1	US	Global	23.87%
2	France	Europe	2.39%
3	United States	North America	2.25%
4	Sweden	Europe	1.95%
5	United Kingdom	Europe	1.79%
6	Canada	North America	1.69%
7	Japan	Asia-Pacific	1.48%
8	Singapore	Asia-Pacific	1.07%
9	Australia	Asia-Pacific	0.97%
10	China	Asia-Pacific	0.68%
11	Cayman Islands	Latin America	0.65%
12	Switzerland	Europe	0.39%
13	New Zealand	Asia-Pacific	0.38%
14	Norway	Europe	0.34%
15	United Arab Emirates	Middle East & Africa	0.34%
16	Netherlands	Europe	0.26%
17	Germany	Europe	0.25%
18	Peru	Latin America	0.24%
19	South Korea	Asia-Pacific	0.20%
20	Brazil	Latin America	0.10%

VMIXX Mutual Fund Geographic Allocation

VMIXX geographic allocation spans US (23.9%), France (2.4%), United States (2.3%), Sweden (1.9%), United Kingdom (1.8%). The fund covers 6 regions.

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