VGSAX Mutual Fund

NAV$41.84

AUM$15M

TER1.24%

Holdings54

VGSAX Mutual Fund

NAV$41.84

Virtus Duff & Phelps Global Real Estate Securities Fund A

AUM$15M

TER1.24%

Holdings54

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Top Countries

#	Country	Region	Allocation
1	US	Global	66.38%
2	Japan	Asia-Pacific	7.98%
3	Australia	Asia-Pacific	5.14%
4	United Kingdom	Europe	4.78%
5	Canada	North America	2.80%
6	Spain	Europe	2.73%
7	Singapore	Asia-Pacific	2.66%
8	Germany	Europe	2.26%
9	Hong Kong	Asia-Pacific	1.65%
10	France	Europe	1.44%
11	Belgium	Europe	1.01%
12	Sweden	Europe	0.61%

VGSAX Mutual Fund Geographic Allocation

VGSAX geographic allocation spans US (66.4%), Japan (8.0%), Australia (5.1%), United Kingdom (4.8%), Canada (2.8%). The fund covers 4 regions.

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