VRTGX Mutual Fund

VRTGX Mutual Fund

NAV$511.35
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Top Countries

#CountryRegionAllocation
1US
Global
92.54%
2Cayman Islands
Latin America
1.94%
3Canada
North America
1.43%
4United States
North America
0.52%
5Ireland
Europe
0.26%
6United Kingdom
Europe
0.24%
7Puerto Rico
North America
0.19%
8Israel
Middle East & Africa
0.13%
9France
Europe
0.09%
10Switzerland
Europe
0.09%
11Saudi Arabia
Middle East & Africa
0.07%
12Germany
Europe
0.07%
13Bermuda
North America
0.04%
14Netherlands
Europe
0.04%
15Australia
Asia-Pacific
0.03%
16Belgium
Europe
0.02%
17British Virgin Islands
Latin America
0.02%
18Isle of Man
Europe
0.01%
19Jersey
Europe
0.00%
20Morocco
Middle East & Africa
0.00%

VRTGX Mutual Fund Geographic Allocation

VRTGX geographic allocation spans US (92.5%), Cayman Islands (1.9%), Canada (1.4%), United States (0.5%), Ireland (0.3%). The fund covers 6 regions.

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