VENAX Mutual Fund

NAV$82.30

AUM$2.1B

TER0.09%

Holdings112

VENAX Mutual Fund

NAV$82.30

Vanguard Energy Index Fund Admiral Shares

AUM$2.1B

TER0.09%

Holdings112

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Top Countries

#	Country	Region	Allocation
1	US	Global	97.07%
2	United Kingdom	Europe	1.24%
3	Ireland	Europe	0.30%
4	Switzerland	Europe	0.25%
5	Bermuda	North America	0.12%
6	Netherlands	Europe	0.06%

VENAX Mutual Fund Geographic Allocation

VENAX geographic allocation spans US (97.1%), United Kingdom (1.2%), Ireland (0.3%), Switzerland (0.3%), Bermuda (0.1%). The fund covers 3 regions.

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