VRTVX Mutual Fund

VRTVX Mutual Fund

NAV$366.57
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Top Countries

#CountryRegionAllocation
1United States
North America
94.44%
2Canada
North America
1.00%
3Bermuda
North America
0.93%
4Switzerland
Europe
0.90%
5United Kingdom
Europe
0.42%
6Ireland
Europe
0.33%
7Marshall Islands
Asia-Pacific
0.32%
8Puerto Rico
North America
0.25%
9Cayman Islands
Latin America
0.25%
10Israel
Middle East & Africa
0.08%
11Greece
EMEA
0.04%
12Luxembourg
Europe
0.03%
13India
Asia Pacific
0.03%
14Netherlands
Europe
0.03%
15Saudi Arabia
Middle East & Africa
0.01%
16Brazil
Latin America
0.01%
17Japan
Asia-Pacific
0.00%
18Belgium
Europe
0.00%

VRTVX Mutual Fund Geographic Allocation

VRTVX geographic allocation spans United States (94.4%), Canada (1.0%), Bermuda (0.9%), Switzerland (0.9%), United Kingdom (0.4%). The fund covers 7 regions.

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