JAAVX Mutual Fund

NAV$16.68

Top Countries

#CountryRegionAllocation
1US
Global
98.90%
2United States
North America
0.58%
3Canada
North America
0.00%
4Singapore
Asia-Pacific
0.00%
5Bermuda
North America
0.00%
6Hong Kong
Asia-Pacific
0.00%
7Sweden
Europe
0.00%
8United Kingdom
Europe
0.00%
9Australia
Asia-Pacific
0.00%
10Greece
EMEA
0.00%
11Denmark
Europe
0.00%
12Israel
Middle East & Africa
0.00%
13China
Asia-Pacific
0.00%
14Spain
Europe
0.00%
15Belgium
Europe
0.00%
16Austria
Europe
0.00%
17Italy
Europe
0.00%
18Finland
Europe
0.00%

JAAVX Mutual Fund Geographic Allocation

JAAVX geographic allocation spans US (98.9%), United States (0.6%), Canada (0.0%), Singapore (0.0%), Bermuda (0.0%). The fund covers 6 regions.

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