VRTGX Mutual Fund

VRTGX Mutual Fund

NAV$505.41
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Top Countries

#CountryRegionAllocation
1US
Global
92.33%
2United States
North America
2.42%
3Canada
North America
2.24%
4Ireland
Europe
0.51%
5United Kingdom
Europe
0.36%
6France
Europe
0.29%
7Cayman Islands
Latin America
0.28%
8Italy
Europe
0.22%
9Australia
Asia-Pacific
0.17%
10Malaysia
Asia-Pacific
0.15%
11Switzerland
Europe
0.13%
12Puerto Rico
North America
0.12%
13Bermuda
North America
0.10%
14Israel
Middle East & Africa
0.07%
15Saudi Arabia
Middle East & Africa
0.06%
16British Virgin Islands
Latin America
0.04%
17Netherlands
Europe
0.04%
18Spain
Europe
0.03%
19Luxembourg
Europe
0.03%
20New Zealand
Asia-Pacific
0.02%

VRTGX Mutual Fund Geographic Allocation

VRTGX geographic allocation spans US (92.3%), United States (2.4%), Canada (2.2%), Ireland (0.5%), United Kingdom (0.4%). 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.