VPKIX Mutual Fund

VPKIX Mutual Fund

NAV$19.93
See how much of VPKIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
51.89%
2South Korea
Asia-Pacific
22.15%
3Australia
Asia-Pacific
12.69%
4Hong Kong
Asia-Pacific
3.68%
5Singapore
Asia-Pacific
2.13%
6Slovenia
Europe
0.61%
7New Zealand
Asia-Pacific
0.51%
8Germany
Europe
0.32%
9Taiwan
Asia-Pacific
0.28%
10Bermuda
North America
0.23%
11China
Asia-Pacific
0.17%
12Ireland
Europe
0.11%
13France
Europe
0.05%
14Cayman Islands
Latin America
0.05%
15Spain
Europe
0.03%
16United Kingdom
Europe
0.02%
17Italy
Europe
0.02%
18Thailand
Asia-Pacific
0.02%
19Turkey
Europe
0.02%
20India
Asia Pacific
0.01%

VPKIX Mutual Fund Geographic Allocation

VPKIX geographic allocation spans Japan (51.9%), South Korea (22.1%), Australia (12.7%), Hong Kong (3.7%), Singapore (2.1%). The fund covers 7 regions.

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