VENAX Mutual Fund

NAV$93.85

AUM$2.4B

TER0.09%

Holdings113

See how much of VENAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VENAX Mutual Fund

NAV$93.85

Vanguard Energy Index Fund Admiral Shares

AUM$2.4B

TER0.09%

Holdings113

See how much of VENAX 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	97.70%
2	United Kingdom	Europe	1.38%
3	United States	North America	0.34%
4	Ireland	Europe	0.28%
5	Bermuda	North America	0.14%
6	Netherlands	Europe	0.04%

VENAX Mutual Fund Geographic Allocation

VENAX geographic allocation spans US (97.7%), United Kingdom (1.4%), United States (0.3%), Ireland (0.3%), Bermuda (0.1%). The fund covers 3 regions.

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