VMNIX Mutual Fund

VMNIX Mutual Fund

NAV$16.69
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Top Countries

#CountryRegionAllocation
1US
Global
6.53%
2France
Europe
0.71%
3Cayman Islands
Latin America
0.65%
4Panama
Latin America
0.49%
5Bermuda
North America
0.32%
6Luxembourg
Europe
0.11%
7Ireland
Europe
0.08%
8Netherlands
Europe
-0.04%
9Germany
Europe
-0.19%
10Switzerland
Europe
-0.42%
11United Kingdom
Europe
-0.89%
12United States
North America
-1.66%
13Canada
North America
-2.22%

VMNIX Mutual Fund Geographic Allocation

VMNIX geographic allocation spans US (6.5%), France (0.7%), Cayman Islands (0.7%), Panama (0.5%), Bermuda (0.3%). The fund covers 4 regions.

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