VCPSX Mutual Fund

VCPSX Mutual Fund

NAV$9.58
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Top Countries

#CountryRegionAllocation
1US
Global
61.24%
2United States
North America
20.01%
3Italy
Europe
1.29%
4United Kingdom
Europe
1.14%
5Spain
Europe
1.05%
6Cayman Islands
Latin America
0.90%
7Canada
North America
0.68%
8Japan
Asia-Pacific
0.64%
9Mexico
North America
0.59%
10South Africa
Middle East & Africa
0.57%
11Hungary
Europe
0.54%
12Chile
Latin America
0.53%
13Philippines
Asia-Pacific
0.52%
14Saudi Arabia
Middle East & Africa
0.51%
15Ireland
Europe
0.38%
16Iceland
Europe
0.37%
17United Arab Emirates
Middle East & Africa
0.36%
18Slovakia
Europe
0.35%
19Indonesia
Asia-Pacific
0.34%
20Qatar
Middle East & Africa
0.34%

VCPSX Mutual Fund Geographic Allocation

VCPSX geographic allocation spans US (61.2%), United States (20.0%), Italy (1.3%), United Kingdom (1.1%), Spain (1.1%). The fund covers 7 regions.

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