WACVX Mutual Fund

WACVX Mutual Fund

NAV$12.16
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Top Countries

#CountryRegionAllocation
1US
Global
31.46%
2United Kingdom
Europe
13.41%
3Japan
Asia-Pacific
10.68%
4Australia
Asia-Pacific
9.60%
5Taiwan
Asia-Pacific
4.49%
6Cayman Islands
Latin America
3.47%
7Germany
Europe
3.45%
8India
Asia Pacific
2.32%
9Canada
North America
2.22%
10Sweden
Europe
1.96%
11Switzerland
Europe
1.93%
12Singapore
Asia-Pacific
1.62%
13Israel
Middle East & Africa
1.52%
14Belgium
Europe
1.38%
15Guernsey
Europe
1.18%
16Luxembourg
Europe
1.17%
17China
Asia-Pacific
1.13%
18South Korea
Asia-Pacific
1.08%
19Poland
Europe
0.97%
20Bermuda
North America
0.92%

WACVX Mutual Fund Geographic Allocation

WACVX geographic allocation spans US (31.5%), United Kingdom (13.4%), Japan (10.7%), Australia (9.6%), Taiwan (4.5%). The fund covers 7 regions.

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