EPVIX Mutual Fund

EPVIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1Canada
North America
23.52%
2United Kingdom
Europe
14.77%
3Japan
Asia-Pacific
11.02%
4Denmark
Europe
8.53%
5France
Europe
6.29%
6US
Global
5.52%
7Sweden
Europe
5.43%
8Mexico
North America
2.94%
9Ireland
Europe
2.94%
10Germany
Europe
2.91%
11United States
North America
2.57%
12Switzerland
Europe
2.22%
13Norway
Europe
2.17%
14Netherlands
Europe
1.77%
15Australia
Asia-Pacific
1.56%
16Singapore
Asia-Pacific
0.77%
17China
Asia-Pacific
0.77%

EPVIX Mutual Fund Geographic Allocation

EPVIX geographic allocation spans Canada (23.5%), United Kingdom (14.8%), Japan (11.0%), Denmark (8.5%), France (6.3%). The fund covers 4 regions.

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