VMLUX Mutual Fund

VMLUX Mutual Fund

NAV$10.81
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Top Countries

#CountryRegionAllocation
1US
Global
57.57%
2United States
North America
35.91%
3Japan
Asia-Pacific
0.22%
4Belgium
Europe
0.19%
5Germany
Europe
0.08%
6Australia
Asia-Pacific
0.04%
7Puerto Rico
North America
0.01%
8United Kingdom
Europe
0.01%
9Canada
North America
0.01%
10Russia
Europe
0.01%
11Ireland
Europe
0.00%
12Spain
Europe
0.00%
13Netherlands
Europe
0.00%
14Egypt
Middle East & Africa
0.00%
15Philippines
Asia-Pacific
0.00%
16Chile
Latin America
0.00%
17Luxembourg
Europe
0.00%
18South Korea
Asia-Pacific
0.00%
19China
Asia-Pacific
0.00%
20Singapore
Asia-Pacific
0.00%

VMLUX Mutual Fund Geographic Allocation

VMLUX geographic allocation spans US (57.6%), United States (35.9%), Japan (0.2%), Belgium (0.2%), Germany (0.1%). The fund covers 6 regions.

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