VCFAX Mutual Fund

NAV$9.54

AUM$7M

TER1.00%

Holdings629

VCFAX Mutual Fund

NAV$9.54

Voya Securitized Credit Fund Class A

AUM$7M

TER1.00%

Holdings629

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Top Countries

#	Country	Region	Allocation
1	US	Global	79.26%
2	United States	North America	15.24%
3	Cayman Islands	Latin America	5.94%
4	Bermuda	North America	0.26%
5	United Kingdom	Europe	0.24%
6	Canada	North America	0.22%
7	Brazil	Latin America	0.17%
8	Switzerland	Europe	0.15%
9	Germany	Europe	0.00%
10	Netherlands	Europe	0.00%
11	Ireland	Europe	-0.01%
12	Spain	Europe	-0.04%

VCFAX Mutual Fund Geographic Allocation

VCFAX geographic allocation spans US (79.3%), United States (15.2%), Cayman Islands (5.9%), Bermuda (0.3%), United Kingdom (0.2%). The fund covers 4 regions.

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