VVICX Mutual Fund

VVICX Mutual Fund

NAV$13.13
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Top Countries

#CountryRegionAllocation
1US
Global
95.45%
2Canada
North America
2.09%
3United Kingdom
Europe
1.36%
4Bermuda
North America
0.90%
5Cayman Islands
Latin America
0.77%
6United States
North America
0.71%
7Japan
Asia-Pacific
0.36%
8Ireland
Europe
0.28%
9Switzerland
Europe
0.19%
10India
Asia Pacific
0.18%
11Puerto Rico
North America
0.17%
12France
Europe
0.11%
13Marshall Islands
Asia-Pacific
0.11%
14Germany
Europe
0.06%
15Malaysia
Asia-Pacific
0.06%
16Italy
Europe
0.06%
17Israel
Middle East & Africa
0.05%
18Saudi Arabia
Middle East & Africa
0.04%
19Netherlands
Europe
0.03%
20Slovenia
Europe
0.03%

VVICX Mutual Fund Geographic Allocation

VVICX geographic allocation spans US (95.5%), Canada (2.1%), United Kingdom (1.4%), Bermuda (0.9%), Cayman Islands (0.8%). The fund covers 8 regions.

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