AGVEX Mutual Fund

NAV$30.19

Top Countries

#CountryRegionAllocation
1US
Global
51.31%
2United Kingdom
Europe
7.31%
3France
Europe
7.07%
4Japan
Asia-Pacific
6.36%
5Germany
Europe
5.51%
6Netherlands
Europe
3.89%
7Ireland
Europe
2.39%
8Denmark
Europe
2.31%
9Canada
North America
1.79%
10Switzerland
Europe
1.59%
11South Korea
Asia-Pacific
1.36%
12Italy
Europe
1.25%
13Singapore
Asia-Pacific
1.16%
14China
Asia-Pacific
1.15%
15Spain
Europe
1.07%
16Hong Kong
Asia-Pacific
0.82%
17Sweden
Europe
0.65%
18Mexico
North America
0.38%
19Bermuda
North America
0.17%
20Australia
Asia-Pacific
0.15%

AGVEX Mutual Fund Geographic Allocation

AGVEX geographic allocation spans US (51.3%), United Kingdom (7.3%), France (7.1%), Japan (6.4%), Germany (5.5%). The fund covers 4 regions.

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