VLTCX Mutual Fund

VLTCX Mutual Fund

NAV$18.50
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Top Countries

#CountryRegionAllocation
1United States
North America
86.51%
2US
Global
11.90%
3Cayman Islands
Latin America
0.19%
4Netherlands
Europe
0.19%
5Japan
Asia-Pacific
0.18%
6United Kingdom
Europe
0.15%
7Brazil
Latin America
0.11%
8Switzerland
Europe
0.09%
9Ireland
Europe
0.08%
10Canada
North America
0.07%
11China
Asia-Pacific
0.00%

VLTCX Mutual Fund Geographic Allocation

VLTCX geographic allocation spans United States (86.5%), US (11.9%), Cayman Islands (0.2%), Netherlands (0.2%), Japan (0.2%). The fund covers 5 regions.

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