VVSIX Mutual Fund

VVSIX Mutual Fund

NAV$13.05
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Top Countries

#CountryRegionAllocation
1US
Global
96.40%
2Ireland
Europe
2.09%
3United Kingdom
Europe
0.33%
4Luxembourg
Europe
0.25%
5Canada
North America
0.16%
6South Africa
Middle East & Africa
0.09%
7Bermuda
North America
0.08%
8Australia
Asia-Pacific
0.04%
9Cayman Islands
Latin America
0.03%
10Switzerland
Europe
0.02%
11Singapore
Asia-Pacific
0.01%
12Netherlands
Europe
0.01%

VVSIX Mutual Fund Geographic Allocation

VVSIX geographic allocation spans US (96.4%), Ireland (2.1%), United Kingdom (0.3%), Luxembourg (0.3%), Canada (0.2%). The fund covers 6 regions.

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