VSRAX Mutual Fund Analysis & Holdings | MarketXLS

VSRAX Mutual Fund

NAV$32.51

TER1.35%

Holdings110

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VSRAX Mutual Fund

NAV$32.51

Invesco Small Cap Value Fund Class R

TER1.35%

Holdings110

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	Canada	North America	3.33%
2	US	Global	1.44%
3	Ireland	Europe	0.92%

VSRAX Mutual Fund Geographic Allocation

VSRAX geographic allocation spans Canada (3.3%), US (1.4%), Ireland (0.9%). The fund covers 3 regions.

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