ILVFX Mutual Fund

NAV$5.33

Top Countries

#CountryRegionAllocation
1US
Global
84.29%
2Ireland
Europe
5.87%
3Bermuda
North America
5.61%
4Switzerland
Europe
2.04%
5United Kingdom
Europe
2.03%
6Netherlands
Europe
0.47%

ILVFX Mutual Fund Geographic Allocation

ILVFX geographic allocation spans US (84.3%), Ireland (5.9%), Bermuda (5.6%), Switzerland (2.0%), United Kingdom (2.0%). The fund covers 3 regions.

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