HLLVX Mutual Fund

NAV$10.80

AUM$2.0B

TER0.34%

Holdings1,681

HLLVX Mutual Fund

NAV$10.80

JPMorgan Short Duration Bond Fund Class I

AUM$2.0B

TER0.34%

Holdings1,681

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Top Countries

#	Country	Region	Allocation
1	US	Global	47.82%
2	United States	North America	46.46%
3	Canada	North America	0.59%
4	United Kingdom	Europe	0.53%
5	Switzerland	Europe	0.46%
6	Cayman Islands	Latin America	0.33%
7	France	Europe	0.25%
8	Germany	Europe	0.15%
9	Spain	Europe	0.13%
10	Ireland	Europe	0.09%
11	Sweden	Europe	0.07%
12	Netherlands	Europe	0.01%
13	Peru	Latin America	0.00%

HLLVX Mutual Fund Geographic Allocation

HLLVX geographic allocation spans US (47.8%), United States (46.5%), Canada (0.6%), United Kingdom (0.5%), Switzerland (0.5%). The fund covers 4 regions.

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