VRVIX Mutual Fund

VRVIX Mutual Fund

NAV$437.79
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Top Countries

#CountryRegionAllocation
1US
Global
96.03%
2Ireland
Europe
1.93%
3Bermuda
North America
0.26%
4United Kingdom
Europe
0.23%
5Mexico
North America
0.17%
6Singapore
Asia-Pacific
0.17%
7Canada
North America
0.13%
8Switzerland
Europe
0.11%
9Panama
Latin America
0.10%
10Netherlands
Europe
0.06%
11Jersey
Europe
0.04%
12Australia
Asia-Pacific
0.04%
13Italy
Europe
0.03%
14France
Europe
0.02%
15United States
North America
0.02%
16Cayman Islands
Latin America
0.02%
17Luxembourg
Europe
0.02%
18Finland
Europe
0.01%

VRVIX Mutual Fund Geographic Allocation

VRVIX geographic allocation spans US (96.0%), Ireland (1.9%), Bermuda (0.3%), United Kingdom (0.2%), Mexico (0.2%). The fund covers 5 regions.

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