UIVIX Mutual Fund

NAV$13.51

AUM$653,828.68

TER0.69%

Holdings78

UIVIX Mutual Fund

NAV$13.51

MFS Intrinsic Equity Fund Class I

AUM$653,828.68

TER0.69%

Holdings78

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Top Countries

#	Country	Region	Allocation
1	US	Global	84.63%
2	Canada	North America	6.41%
3	Ireland	Europe	6.07%
4	United Kingdom	Europe	1.37%
5	France	Europe	1.29%
6	Japan	Asia-Pacific	0.80%

UIVIX Mutual Fund Geographic Allocation

UIVIX geographic allocation spans US (84.6%), Canada (6.4%), Ireland (6.1%), United Kingdom (1.4%), France (1.3%). The fund covers 4 regions.

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