VVEIX Mutual Fund
VVEIX Mutual Fund
NAV$11.61
TER0.75%
Holdings322
See how much of VVEIX you already own
VVEIX Mutual Fund
NAV$11.61
Venerable US Large Cap Core Equity Fund Class I
TER0.75%
Holdings322
See how much of VVEIX you already own
VVEIX Mutual Fund Geographic Allocation
VVEIX geographic allocation spans US (96.7%), Ireland (2.7%), Bermuda (0.1%), Cayman Islands (0.1%), Philippines (0.1%). The fund covers 5 regions.
VVEIX country exposure helps investors assess international diversification and geopolitical risk. VVEIX sectors alongside geography give a fuller picture of portfolio allocation.