ANVIX Mutual Fund

NAV$31.98

AUM$44M

TER0.75%

Holdings61

See how much of ANVIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ANVIX Mutual Fund

NAV$31.98

Virtus NFJ Large Cap Value Fund Institutional Class

AUM$44M

TER0.75%

Holdings61

See how much of ANVIX 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	94.74%
2	China	Asia-Pacific	2.98%
3	Bermuda	North America	1.20%
4	Canada	North America	1.06%

ANVIX Mutual Fund Geographic Allocation

ANVIX geographic allocation spans US (94.7%), China (3.0%), Bermuda (1.2%), Canada (1.1%). The fund covers 3 regions.

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