VSMAX Mutual Fund

VSMAX Mutual Fund

NAV$138.42
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Top Countries

#CountryRegionAllocation
1US
Global
95.00%
2Ireland
Europe
1.29%
3Cayman Islands
Latin America
0.88%
4Bermuda
North America
0.74%
5United Kingdom
Europe
0.74%
6Canada
North America
0.39%
7Switzerland
Europe
0.28%
8Australia
Asia-Pacific
0.18%
9Netherlands
Europe
0.08%
10United States
North America
0.07%
11Puerto Rico
North America
0.07%
12India
Asia Pacific
0.06%
13Malaysia
Asia-Pacific
0.03%
14France
Europe
0.02%

VSMAX Mutual Fund Geographic Allocation

VSMAX geographic allocation spans US (95.0%), Ireland (1.3%), Cayman Islands (0.9%), Bermuda (0.7%), United Kingdom (0.7%). The fund covers 6 regions.

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