LDLVX Mutual Fund

NAV$3.83

Top Countries

#CountryRegionAllocation
1United States
North America
56.03%
2US
Global
33.85%
3Germany
Europe
1.55%
4Cayman Islands
Latin America
1.34%
5Bermuda
North America
0.43%
6Ireland
Europe
0.39%
7Canada
North America
0.37%
8Spain
Europe
0.37%
9Colombia
Latin America
0.27%
10Netherlands
Europe
0.27%
11South Korea
Asia-Pacific
0.20%
12Luxembourg
Europe
0.19%
13United Kingdom
Europe
0.18%
14Brazil
Latin America
0.17%
15Japan
Asia-Pacific
0.12%
16Saudi Arabia
Middle East & Africa
0.11%
17Indonesia
Asia-Pacific
0.11%
18France
Europe
0.10%
19Belgium
Europe
0.10%
20Czech Republic
Europe
0.09%

LDLVX Mutual Fund Geographic Allocation

LDLVX geographic allocation spans United States (56.0%), US (33.9%), Germany (1.6%), Cayman Islands (1.3%), Bermuda (0.4%). The fund covers 6 regions.

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