VVSIX Mutual Fund

VVSIX Mutual Fund

NAV$13.05
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Top Countries

#CountryRegionAllocation
1US
Global
96.56%
2Ireland
Europe
2.05%
3United Kingdom
Europe
0.33%
4Luxembourg
Europe
0.26%
5Canada
North America
0.19%
6South Africa
Middle East & Africa
0.12%
7Bermuda
North America
0.08%
8Switzerland
Europe
0.06%
9Australia
Asia-Pacific
0.04%
10Cayman Islands
Latin America
0.03%
11Netherlands
Europe
0.01%
12Singapore
Asia-Pacific
0.00%

VVSIX Mutual Fund Geographic Allocation

VVSIX geographic allocation spans US (96.6%), Ireland (2.0%), United Kingdom (0.3%), Luxembourg (0.3%), Canada (0.2%). The fund covers 6 regions.

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