NAESX Mutual Fund

NAV$144.67

AUM$3.7B

TER0.17%

Holdings1,315

NAESX Mutual Fund

NAV$144.67

Vanguard Small Cap Index Fund Investor Class

AUM$3.7B

TER0.17%

Holdings1,315

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	95.63%
2	Ireland	Europe	0.79%
3	United Kingdom	Europe	0.78%
4	Bermuda	North America	0.75%
5	Canada	North America	0.37%
6	Switzerland	Europe	0.31%
7	Netherlands	Europe	0.26%
8	Cayman Islands	Latin America	0.22%
9	Australia	Asia-Pacific	0.19%
10	United States	North America	0.17%
11	Puerto Rico	North America	0.08%
12	India	Asia Pacific	0.05%
13	Malaysia	Asia-Pacific	0.03%

NAESX Mutual Fund Geographic Allocation

NAESX geographic allocation spans US (95.6%), Ireland (0.8%), United Kingdom (0.8%), Bermuda (0.8%), Canada (0.4%). The fund covers 6 regions.

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