AGVEX Mutual Fund

NAV$30.98

TER0.82%

Holdings191

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AGVEX Mutual Fund

NAV$30.98

American Funds Global Insight Fund Class 529-A

TER0.82%

Holdings191

See how much of AGVEX 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	57.66%
2	France	Europe	7.29%
3	Japan	Asia-Pacific	6.98%
4	United Kingdom	Europe	5.77%
5	Netherlands	Europe	4.13%
6	Germany	Europe	3.47%
7	South Korea	Asia-Pacific	2.24%
8	Canada	North America	1.90%
9	Ireland	Europe	1.86%
10	Switzerland	Europe	1.63%
11	Singapore	Asia-Pacific	1.31%
12	Italy	Europe	1.24%
13	Spain	Europe	0.95%
14	China	Asia-Pacific	0.90%
15	Hong Kong	Asia-Pacific	0.82%
16	Denmark	Europe	0.80%
17	Sweden	Europe	0.62%
18	Mexico	North America	0.13%
19	Bermuda	North America	0.13%
20	Luxembourg	Europe	0.12%

AGVEX Mutual Fund Geographic Allocation

AGVEX geographic allocation spans US (57.7%), France (7.3%), Japan (7.0%), United Kingdom (5.8%), Netherlands (4.1%). The fund covers 4 regions.

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