VAADX Mutual Fund

NAV$43.99

AUM$19M

TER0.62%

Holdings104

VAADX Mutual Fund

NAV$43.99

Virtus Convertible fund Class R6

AUM$19M

TER0.62%

Holdings104

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

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

Top Countries

#	Country	Region	Allocation
1	US	Global	51.16%
2	United States	North America	40.10%
3	Cayman Islands	Latin America	1.42%
4	India	Asia Pacific	0.95%
5	Canada	North America	0.86%
6	Netherlands	Europe	0.73%
7	Australia	Asia-Pacific	0.56%

VAADX Mutual Fund Geographic Allocation

VAADX geographic allocation spans US (51.2%), United States (40.1%), Cayman Islands (1.4%), India (0.9%), Canada (0.9%). The fund covers 6 regions.

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