VVAVX Mutual Fund

NAV$11.76

TER0.68%

Holdings1,978

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VVAVX Mutual Fund

NAV$11.76

Venerable Small Cap Index Fund Class V

TER0.68%

Holdings1,978

See how much of VVAVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	92.22%
2	Canada	North America	1.50%
3	Bermuda	North America	0.67%
4	United Kingdom	Europe	0.64%
5	Switzerland	Europe	0.49%
6	Cayman Islands	Latin America	0.48%
7	Ireland	Europe	0.40%
8	Israel	Middle East & Africa	0.38%
9	Puerto Rico	North America	0.26%
10	Marshall Islands	Asia-Pacific	0.15%
11	India	Asia Pacific	0.14%
12	British Virgin Islands	Latin America	0.13%
13	France	Europe	0.10%
14	Malaysia	Asia-Pacific	0.06%
15	Panama	Latin America	0.05%
16	Guernsey	Europe	0.04%
17	Slovenia	Europe	0.04%
18	Saudi Arabia	Middle East & Africa	0.04%
19	Luxembourg	Europe	0.03%
20	Greece	EMEA	0.03%

VVAVX Mutual Fund Geographic Allocation

VVAVX geographic allocation spans United States (92.2%), Canada (1.5%), Bermuda (0.7%), United Kingdom (0.6%), Switzerland (0.5%). The fund covers 7 regions.

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