LOGVX Mutual Fund

NAV$2.39

TER0.44%

Holdings526

LOGVX Mutual Fund

NAV$2.39

Lord Abbett Income Fund Class F3

TER0.44%

Holdings526

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Top Countries

#	Country	Region	Allocation
1	United States	North America	65.18%
2	US	Global	26.25%
3	Cayman Islands	Latin America	1.54%
4	Luxembourg	Europe	1.02%
5	Netherlands	Europe	0.91%
6	Mexico	North America	0.55%
7	United Kingdom	Europe	0.46%
8	Japan	Asia-Pacific	0.44%
9	Austria	Europe	0.41%
10	Brazil	Latin America	0.28%
11	Saudi Arabia	Middle East & Africa	0.23%
12	Australia	Asia-Pacific	0.23%
13	Bermuda	North America	0.21%
14	Peru	Latin America	0.19%
15	Switzerland	Europe	0.16%
16	Ireland	Europe	0.10%
17	France	Europe	0.06%

LOGVX Mutual Fund Geographic Allocation

LOGVX geographic allocation spans United States (65.2%), US (26.3%), Cayman Islands (1.5%), Luxembourg (1.0%), Netherlands (0.9%). The fund covers 6 regions.

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