VSMAX Mutual Fund

VSMAX Mutual Fund

NAV$138.07
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Top Countries

#CountryRegionAllocation
1US
Global
95.55%
2Ireland
Europe
1.28%
3United Kingdom
Europe
0.70%
4Cayman Islands
Latin America
0.70%
5Bermuda
North America
0.65%
6Canada
North America
0.30%
7Switzerland
Europe
0.18%
8Australia
Asia-Pacific
0.17%
9United States
North America
0.10%
10Netherlands
Europe
0.10%
11Puerto Rico
North America
0.07%
12India
Asia Pacific
0.05%
13Malaysia
Asia-Pacific
0.03%
14France
Europe
0.02%

VSMAX Mutual Fund Geographic Allocation

VSMAX geographic allocation spans US (95.5%), Ireland (1.3%), United Kingdom (0.7%), Cayman Islands (0.7%), Bermuda (0.7%). The fund covers 6 regions.

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