VRTGX Mutual Fund

VRTGX Mutual Fund

NAV$539.61
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Top Countries

#CountryRegionAllocation
1US
Global
94.88%
2Canada
North America
1.58%
3Cayman Islands
Latin America
1.50%
4United States
North America
0.53%
5United Kingdom
Europe
0.29%
6Ireland
Europe
0.25%
7Puerto Rico
North America
0.24%
8India
Asia Pacific
0.21%
9Israel
Middle East & Africa
0.12%
10Saudi Arabia
Middle East & Africa
0.10%
11Bermuda
North America
0.10%
12Switzerland
Europe
0.09%
13France
Europe
0.08%
14Netherlands
Europe
0.04%
15Belgium
Europe
0.03%
16Isle of Man
Europe
0.01%
17Australia
Asia-Pacific
0.01%
18Jersey
Europe
0.01%
19Slovakia
Europe
0.00%
20Morocco
Middle East & Africa
0.00%

VRTGX Mutual Fund Geographic Allocation

VRTGX geographic allocation spans US (94.9%), Canada (1.6%), Cayman Islands (1.5%), United States (0.5%), United Kingdom (0.3%). The fund covers 7 regions.

VRTGX country exposure helps investors assess international diversification and geopolitical risk.VRTGX sector breakdown alongside geography gives a complete picture of portfolio allocation.