VGENX Mutual Fund

VGENX Mutual Fund

NAV$62.23
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Top Countries

#CountryRegionAllocation
1US
Global
57.22%
2United Kingdom
Europe
11.31%
3France
Europe
9.15%
4Mexico
North America
3.53%
5Italy
Europe
2.66%
6Germany
Europe
2.23%
7India
Asia Pacific
1.72%
8Spain
Europe
1.44%
9Norway
Europe
1.44%
10Brazil
Latin America
1.13%
11Japan
Asia-Pacific
1.06%
12Canada
North America
0.54%
13Russia
Europe
0.00%

VGENX Mutual Fund Geographic Allocation

VGENX geographic allocation spans US (57.2%), United Kingdom (11.3%), France (9.2%), Mexico (3.5%), Italy (2.7%). The fund covers 6 regions.

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