VRTTX Mutual Fund

VRTTX Mutual Fund

NAV$655.93
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Top Countries

#CountryRegionAllocation
1US
Global
95.53%
2Ireland
Europe
1.47%
3United Kingdom
Europe
0.41%
4Bermuda
North America
0.18%
5Canada
North America
0.16%
6Luxembourg
Europe
0.12%
7Cayman Islands
Latin America
0.10%
8Switzerland
Europe
0.10%
9Mexico
North America
0.09%
10Panama
Latin America
0.05%
11Netherlands
Europe
0.04%
12Australia
Asia-Pacific
0.02%
13Jersey
Europe
0.02%
14Italy
Europe
0.02%
15Puerto Rico
North America
0.01%
16India
Asia Pacific
0.01%
17France
Europe
0.01%
18Marshall Islands
Asia-Pacific
0.01%
19Finland
Europe
0.01%
20United States
North America
0.01%

VRTTX Mutual Fund Geographic Allocation

VRTTX geographic allocation spans US (95.5%), Ireland (1.5%), United Kingdom (0.4%), Bermuda (0.2%), Canada (0.2%). The fund covers 8 regions.

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