AGVHX Mutual Fund

AGVHX Mutual Fund

NAV$31.18
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Top Countries

#CountryRegionAllocation
1US
Global
57.66%
2France
Europe
7.29%
3Japan
Asia-Pacific
6.98%
4United Kingdom
Europe
5.77%
5Netherlands
Europe
4.13%
6Germany
Europe
3.47%
7South Korea
Asia-Pacific
2.24%
8Canada
North America
1.90%
9Ireland
Europe
1.86%
10Switzerland
Europe
1.63%
11Singapore
Asia-Pacific
1.31%
12Italy
Europe
1.24%
13Spain
Europe
0.95%
14China
Asia-Pacific
0.90%
15Hong Kong
Asia-Pacific
0.82%
16Denmark
Europe
0.80%
17Sweden
Europe
0.62%
18Mexico
North America
0.13%
19Bermuda
North America
0.13%
20Luxembourg
Europe
0.12%

AGVHX Mutual Fund Geographic Allocation

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

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