VSIIX Mutual Fund

VSIIX Mutual Fund

NAV$58.03
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Top Countries

#CountryRegionAllocation
1US
Global
95.64%
2Ireland
Europe
1.54%
3Bermuda
North America
0.69%
4United Kingdom
Europe
0.59%
5Switzerland
Europe
0.34%
6Australia
Asia-Pacific
0.31%
7Italy
Europe
0.19%
8Netherlands
Europe
0.14%
9United States
North America
0.13%
10Puerto Rico
North America
0.13%
11Canada
North America
0.07%
12Cayman Islands
Latin America
0.01%

VSIIX Mutual Fund Geographic Allocation

VSIIX geographic allocation spans US (95.6%), Ireland (1.5%), Bermuda (0.7%), United Kingdom (0.6%), Switzerland (0.3%). The fund covers 5 regions.

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