FDVLX Mutual Fund

FDVLX Mutual Fund

NAV$16.28
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Top Countries

#CountryRegionAllocation
1US
Global
85.93%
2Ireland
Europe
3.04%
3Canada
North America
2.96%
4United Kingdom
Europe
1.71%
5Panama
Latin America
0.86%
6Luxembourg
Europe
0.83%
7France
Europe
0.71%
8Mexico
North America
0.61%
9Portugal
Europe
0.44%
10Jersey
Europe
0.42%
11Austria
Europe
0.39%
12Australia
Asia-Pacific
0.38%
13Israel
Middle East & Africa
0.37%
14Norway
Europe
0.27%
15Spain
Europe
0.22%
16Hong Kong
Asia-Pacific
0.22%
17Italy
Europe
0.21%
18Germany
Europe
0.17%

FDVLX Mutual Fund Geographic Allocation

FDVLX geographic allocation spans US (85.9%), Ireland (3.0%), Canada (3.0%), United Kingdom (1.7%), Panama (0.9%). The fund covers 6 regions.

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