VOLSX Mutual Fund

NAV$11.74

AUM$111M

TER1.75%

Holdings3

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VOLSX Mutual Fund

NAV$11.74

ABR 75/25 Volatility Fund Institutional Shares

AUM$111M

TER1.75%

Holdings3

See how much of VOLSX you already own

Just $25 once·$69/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	71.69%
2	France	Europe	-14.04%

VOLSX Mutual Fund Geographic Allocation

VOLSX geographic allocation spans US (71.7%), France (-14.0%). The fund covers 2 regions.

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