VRNIX Mutual Fund

VRNIX Mutual Fund

NAV$680.39
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Top Countries

#CountryRegionAllocation
1US
Global
97.75%
2Ireland
Europe
1.29%
3United Kingdom
Europe
0.30%
4Bermuda
North America
0.15%
5Canada
North America
0.13%
6Luxembourg
Europe
0.12%
7Cayman Islands
Latin America
0.09%
8Switzerland
Europe
0.08%
9Mexico
North America
0.08%
10Panama
Latin America
0.04%
11Netherlands
Europe
0.03%
12Denmark
Europe
0.02%
13Australia
Asia-Pacific
0.02%
14Brazil
Latin America
0.01%
15Jersey
Europe
0.01%
16Finland
Europe
0.01%
17Italy
Europe
0.01%
18United States
North America
0.01%

VRNIX Mutual Fund Geographic Allocation

VRNIX geographic allocation spans US (97.8%), Ireland (1.3%), United Kingdom (0.3%), Bermuda (0.1%), Canada (0.1%). The fund covers 5 regions.

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