VRTIX Mutual Fund

VRTIX Mutual Fund

NAV$466.33

Top Countries

#CountryRegionAllocation
1US
Global
95.51%
2Canada
North America
1.49%
3United States
North America
0.91%
4Cayman Islands
Latin America
0.86%
5Bermuda
North America
0.67%
6United Kingdom
Europe
0.55%
7Switzerland
Europe
0.44%
8Ireland
Europe
0.26%
9Puerto Rico
North America
0.17%
10Marshall Islands
Asia-Pacific
0.14%
11India
Asia Pacific
0.13%
12France
Europe
0.11%
13Israel
Middle East & Africa
0.07%
14Saudi Arabia
Middle East & Africa
0.06%
15Netherlands
Europe
0.05%
16Greece
EMEA
0.03%
17British Virgin Islands
Latin America
0.02%
18Brazil
Latin America
0.01%
19Belgium
Europe
0.01%
20Jersey
Europe
0.00%

VRTIX Mutual Fund Geographic Allocation

VRTIX geographic allocation spans US (95.5%), Canada (1.5%), United States (0.9%), Cayman Islands (0.9%), Bermuda (0.7%). The fund covers 8 regions.

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