VMIXX Mutual Fund

NAV$1.00

AUM$2.7B

TER0.26%

Holdings235

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VMIXX Mutual Fund

NAV$1.00

JPMorgan Prime Money Market Fund Agency Class

AUM$2.7B

TER0.26%

Holdings235

See how much of VMIXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	44.06%
2	Canada	North America	4.38%
3	Japan	Asia-Pacific	3.58%
4	France	Europe	3.22%
5	Germany	Europe	2.98%
6	Sweden	Europe	2.32%
7	China	Asia-Pacific	2.06%
8	United Kingdom	Europe	2.02%
9	Australia	Asia-Pacific	1.36%
10	Netherlands	Europe	1.25%
11	Ireland	Europe	0.78%
12	Singapore	Asia-Pacific	0.71%
13	Norway	Europe	0.66%
14	Cayman Islands	Latin America	0.61%
15	Kuwait	Middle East & Africa	0.55%
16	South Korea	Asia-Pacific	0.46%
17	United States	North America	0.33%
18	Serbia	Europe	0.28%
19	Spain	Europe	0.25%
20	Thailand	Asia-Pacific	0.25%

VMIXX Mutual Fund Geographic Allocation

VMIXX geographic allocation spans US (44.1%), Canada (4.4%), Japan (3.6%), France (3.2%), Germany (3.0%). The fund covers 7 regions.

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