VMNIX Mutual Fund

VMNIX Mutual Fund

NAV$15.76
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Top Countries

#CountryRegionAllocation
1US
Global
5.67%
2Ireland
Europe
0.83%
3France
Europe
0.76%
4Panama
Latin America
0.46%
5Cayman Islands
Latin America
0.37%
6Bermuda
North America
0.18%
7Luxembourg
Europe
0.17%
8India
Asia Pacific
0.12%
9Israel
Middle East & Africa
0.04%
10Netherlands
Europe
-0.08%
11Malaysia
Asia-Pacific
-0.10%
12Saudi Arabia
Middle East & Africa
-0.12%
13Germany
Europe
-0.18%
14Switzerland
Europe
-0.21%
15Mexico
North America
-0.22%
16United States
North America
-0.80%
17United Kingdom
Europe
-0.90%
18Canada
North America
-3.59%

VMNIX Mutual Fund Geographic Allocation

VMNIX geographic allocation spans US (5.7%), Ireland (0.8%), France (0.8%), Panama (0.5%), Cayman Islands (0.4%). The fund covers 7 regions.

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