VVSIX Mutual Fund
VVSIX Mutual Fund
NAV$12.69
TER0.74%
Holdings428
See how much of VVSIX you already own
VVSIX Mutual Fund
NAV$12.69
Venerable US Large Cap Strategic Equity Fund Class I
TER0.74%
Holdings428
See how much of VVSIX you already own
VVSIX Mutual Fund Geographic Allocation
VVSIX geographic allocation spans US (96.5%), Ireland (2.2%), United Kingdom (0.4%), Luxembourg (0.2%), Bermuda (0.1%). 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.