VSENX Mutual Fund Country Allocation | MarketXLS

VSENX Mutual Fund

NAV$52.05

AUM$1.3B

TER0.74%

Holdings111

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VSENX Mutual Fund

NAV$52.05

JPMorgan Small Cap Equity Fund Class R6

AUM$1.3B

TER0.74%

Holdings111

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	98.56%
2	Canada	North America	2.71%
3	United States	North America	0.98%
4	Cayman Islands	Latin America	0.50%

VSENX Mutual Fund Geographic Allocation

VSENX geographic allocation spans US (98.6%), Canada (2.7%), United States (1.0%), Cayman Islands (0.5%). The fund covers 3 regions.

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