VSMAX Mutual Fund

VSMAX Mutual Fund

NAV$146.06
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Top Countries

#CountryRegionAllocation
1US
Global
94.90%
2Ireland
Europe
1.29%
3Bermuda
North America
0.75%
4United Kingdom
Europe
0.74%
5Cayman Islands
Latin America
0.57%
6Canada
North America
0.37%
7Switzerland
Europe
0.31%
8Australia
Asia-Pacific
0.19%
9United States
North America
0.19%
10Netherlands
Europe
0.14%
11Puerto Rico
North America
0.08%
12India
Asia Pacific
0.05%
13Malaysia
Asia-Pacific
0.03%
14France
Europe
0.02%

VSMAX Mutual Fund Geographic Allocation

VSMAX geographic allocation spans US (94.9%), Ireland (1.3%), Bermuda (0.8%), United Kingdom (0.7%), Cayman Islands (0.6%). 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.