AGVDX Mutual Fund

NAV$30.97

Top Countries

#CountryRegionAllocation
1US
Global
10.28%
2United Kingdom
Europe
2.48%
3Ireland
Europe
1.34%
4Netherlands
Europe
1.25%
5Canada
North America
0.96%
6Germany
Europe
0.79%
7Hong Kong
Asia-Pacific
0.64%
8Switzerland
Europe
0.51%
9Japan
Asia-Pacific
0.34%
10Spain
Europe
0.33%
11Australia
Asia-Pacific
0.13%

AGVDX Mutual Fund Geographic Allocation

AGVDX geographic allocation spans US (10.3%), United Kingdom (2.5%), Ireland (1.3%), Netherlands (1.3%), Canada (1.0%). The fund covers 4 regions.

AGVDX country exposure helps investors assess international diversification and geopolitical risk.AGVDX sector breakdown alongside geography gives a complete picture of portfolio allocation.