VVBIX Mutual Fund

VVBIX Mutual Fund

NAV$9.38
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Top Countries

#CountryRegionAllocation
1United States
North America
51.46%
2US
Global
46.12%
3Cayman Islands
Latin America
0.84%
4United Kingdom
Europe
0.66%
5Netherlands
Europe
0.29%
6Switzerland
Europe
0.21%
7Canada
North America
0.11%
8Italy
Europe
0.10%
9Hong Kong
Asia-Pacific
0.10%
10Ireland
Europe
0.08%
11France
Europe
0.07%
12Luxembourg
Europe
0.03%

VVBIX Mutual Fund Geographic Allocation

VVBIX geographic allocation spans United States (51.5%), US (46.1%), Cayman Islands (0.8%), United Kingdom (0.7%), 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.