LAPVX Mutual Fund

NAV$12.54

Top Countries

#CountryRegionAllocation
1United States
North America
60.49%
2US
Global
45.03%
3Indonesia
Asia-Pacific
0.62%
4Luxembourg
Europe
0.42%
5Cayman Islands
Latin America
0.35%
6Saudi Arabia
Middle East & Africa
0.27%
7Switzerland
Europe
0.25%
8United Kingdom
Europe
0.25%
9France
Europe
0.18%
10Peru
Latin America
0.15%
11Mexico
North America
0.15%
12Panama
Latin America
0.13%
13Ireland
Europe
0.11%
14Germany
Europe
0.10%
15Hong Kong
Asia-Pacific
0.09%
16Netherlands
Europe
0.06%

LAPVX Mutual Fund Geographic Allocation

LAPVX geographic allocation spans United States (60.5%), US (45.0%), Indonesia (0.6%), Luxembourg (0.4%), Cayman Islands (0.3%). The fund covers 6 regions.

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