VMNVX Mutual Fund

VMNVX Mutual Fund

NAV$34.83
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Top Countries

#CountryRegionAllocation
1US
Global
64.04%
2United Kingdom
Europe
5.83%
3Canada
North America
4.27%
4India
Asia Pacific
3.43%
5South Korea
Asia-Pacific
3.40%
6Switzerland
Europe
3.24%
7Australia
Asia-Pacific
3.04%
8Japan
Asia-Pacific
2.11%
9France
Europe
2.02%
10Hong Kong
Asia-Pacific
1.28%
11Brazil
Latin America
1.26%
12Germany
Europe
1.23%
13Bermuda
North America
1.16%
14Netherlands
Europe
0.65%
15Israel
Middle East & Africa
0.64%
16Italy
Europe
0.61%
17Singapore
Asia-Pacific
0.57%
18Denmark
Europe
0.49%
19Mexico
North America
0.45%
20Sweden
Europe
0.38%

VMNVX Mutual Fund Geographic Allocation

VMNVX geographic allocation spans US (64.0%), United Kingdom (5.8%), Canada (4.3%), India (3.4%), South Korea (3.4%). The fund covers 7 regions.

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