VRNIX Mutual Fund

VRNIX Mutual Fund

NAV$668.03
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Top Countries

#CountryRegionAllocation
1US
Global
96.24%
2Ireland
Europe
1.35%
3United Kingdom
Europe
0.28%
4Bermuda
North America
0.16%
5Canada
North America
0.13%
6Luxembourg
Europe
0.11%
7Cayman Islands
Latin America
0.09%
8Mexico
North America
0.08%
9Switzerland
Europe
0.07%
10Panama
Latin America
0.05%
11Netherlands
Europe
0.03%
12Denmark
Europe
0.02%
13Australia
Asia-Pacific
0.02%
14Finland
Europe
0.01%
15Italy
Europe
0.01%

VRNIX Mutual Fund Geographic Allocation

VRNIX geographic allocation spans US (96.2%), Ireland (1.4%), United Kingdom (0.3%), Bermuda (0.2%), Canada (0.1%). The fund covers 5 regions.

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