VCFRX Mutual Fund

NAV$9.56

AUM$3M

TER0.65%

Holdings629

VCFRX Mutual Fund

NAV$9.56

Voya Securitized Credit Fund Class R6

AUM$3M

TER0.65%

Holdings629

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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	79.23%
2	United States	North America	15.24%
3	Cayman Islands	Latin America	5.94%
4	Bermuda	North America	0.26%
5	Canada	North America	0.22%
6	United Kingdom	Europe	0.19%
7	Brazil	Latin America	0.17%
8	Switzerland	Europe	0.15%
9	China	Asia-Pacific	0.00%

VCFRX Mutual Fund Geographic Allocation

VCFRX geographic allocation spans US (79.2%), United States (15.2%), Cayman Islands (5.9%), Bermuda (0.3%), Canada (0.2%). The fund covers 5 regions.

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