VRTIX Mutual Fund

VRTIX Mutual Fund

NAV$440.45
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Top Countries

#CountryRegionAllocation
1US
Global
90.74%
2Japan
Asia-Pacific
2.18%
3United States
North America
2.11%
4Canada
North America
1.67%
5Bermuda
North America
0.68%
6Switzerland
Europe
0.45%
7United Kingdom
Europe
0.43%
8Ireland
Europe
0.40%
9Cayman Islands
Latin America
0.28%
10France
Europe
0.16%
11Marshall Islands
Asia-Pacific
0.15%
12India
Asia Pacific
0.15%
13Puerto Rico
North America
0.14%
14Malaysia
Asia-Pacific
0.08%
15Israel
Middle East & Africa
0.07%
16Saudi Arabia
Middle East & Africa
0.04%
17Netherlands
Europe
0.04%
18Greece
EMEA
0.03%
19British Virgin Islands
Latin America
0.02%
20Belgium
Europe
0.02%

VRTIX Mutual Fund Geographic Allocation

VRTIX geographic allocation spans US (90.7%), Japan (2.2%), United States (2.1%), Canada (1.7%), Bermuda (0.7%). The fund covers 8 regions.

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