CVAPX Mutual Fund
NAV$62.56
AUM$345M
TER0.95%
Holdings62
CVAPX Mutual Fund
NAV$62.56
Clearbridge Variable Appreciation Portfolio CL II
AUM$345M
TER0.95%
Holdings62
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CVAPX Mutual Fund Geographic Allocation
CVAPX geographic allocation spans US (94.4%), Ireland (3.0%), Netherlands (2.6%). The fund covers 2 regions.
CVAPX country exposure helps investors assess international diversification and geopolitical risk.CVAPX sector breakdown alongside geography gives a complete picture of portfolio allocation.