VSHCX Mutual Fund

VSHCX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
55.55%
2US
Global
17.74%
3Romania
Europe
1.14%
4Saudi Arabia
Middle East & Africa
1.06%
5Turkey
Europe
1.02%
6Chile
Latin America
1.01%
7Cayman Islands
Latin America
0.95%
8United Kingdom
Europe
0.79%
9Egypt
Middle East & Africa
0.77%
10Kenya
Middle East & Africa
0.71%
11Denmark
Europe
0.71%
12Brazil
Latin America
0.58%
13South Africa
Middle East & Africa
0.56%
14Indonesia
Asia-Pacific
0.54%
15Global
Global
0.53%
16Mexico
North America
0.46%
17Hungary
Europe
0.43%
18Panama
Latin America
0.42%
19Colombia
Latin America
0.38%
20Spain
Europe
0.30%

VSHCX Mutual Fund Geographic Allocation

VSHCX geographic allocation spans United States (55.5%), US (17.7%), Romania (1.1%), Saudi Arabia (1.1%), Turkey (1.0%). The fund covers 7 regions.

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