VYRIX Mutual Fund

NAV$8.17

AUM$150M

TER0.78%

Holdings263

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VYRIX Mutual Fund

NAV$8.17

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6

AUM$150M

TER0.78%

Holdings263

See how much of VYRIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	96.22%
2	Canada	North America	0.92%
3	United Kingdom	Europe	0.73%
4	Bermuda	North America	0.55%
5	Cayman Islands	Latin America	0.29%
6	Panama	Latin America	0.24%
7	Israel	Middle East & Africa	0.21%
8	Netherlands	Europe	0.21%
9	Switzerland	Europe	0.19%
10	France	Europe	0.13%
11	Ireland	Europe	0.13%
12	Poland	Europe	0.11%

VYRIX Mutual Fund Geographic Allocation

VYRIX geographic allocation spans US (96.2%), Canada (0.9%), United Kingdom (0.7%), Bermuda (0.6%), Cayman Islands (0.3%). The fund covers 5 regions.

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