VVICX Mutual Fund

VVICX Mutual Fund

NAV$12.63
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Top Countries

#CountryRegionAllocation
1US
Global
96.36%
2Canada
North America
2.09%
3Bermuda
North America
0.90%
4Cayman Islands
Latin America
0.77%
5United States
North America
0.71%
6United Kingdom
Europe
0.69%
7Japan
Asia-Pacific
0.36%
8Ireland
Europe
0.28%
9Switzerland
Europe
0.19%
10Puerto Rico
North America
0.17%
11India
Asia Pacific
0.12%
12Marshall Islands
Asia-Pacific
0.11%
13France
Europe
0.11%
14Israel
Middle East & Africa
0.05%
15Saudi Arabia
Middle East & Africa
0.04%
16Greece
EMEA
0.03%
17Slovenia
Europe
0.03%
18Netherlands
Europe
0.03%
19Australia
Asia-Pacific
0.02%
20Luxembourg
Europe
0.02%

VVICX Mutual Fund Geographic Allocation

VVICX geographic allocation spans US (96.4%), Canada (2.1%), Bermuda (0.9%), Cayman Islands (0.8%), United States (0.7%). 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.