VVBIX Mutual Fund

VVBIX Mutual Fund

NAV$9.20
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Top Countries

#CountryRegionAllocation
1United States
North America
49.78%
2US
Global
48.16%
3Cayman Islands
Latin America
0.93%
4United Kingdom
Europe
0.64%
5Netherlands
Europe
0.26%
6Canada
North America
0.10%
7Hong Kong
Asia-Pacific
0.10%
8Italy
Europe
0.08%
9France
Europe
0.07%
10Ireland
Europe
0.07%
11Luxembourg
Europe
0.03%
12Switzerland
Europe
0.00%

VVBIX Mutual Fund Geographic Allocation

VVBIX geographic allocation spans United States (49.8%), US (48.2%), Cayman Islands (0.9%), United Kingdom (0.6%), Netherlands (0.3%). The fund covers 5 regions.

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