VIEIX Mutual Fund

NAV$180.22

Top Countries

#CountryRegionAllocation
1US
Global
95.95%
2United Kingdom
Europe
1.04%
3Cayman Islands
Latin America
0.56%
4Switzerland
Europe
0.50%
5United States
North America
0.41%
6Bermuda
North America
0.38%
7Canada
North America
0.37%
8Ireland
Europe
0.36%
9Singapore
Asia-Pacific
0.29%
10Australia
Asia-Pacific
0.18%
11Italy
Europe
0.11%
12Puerto Rico
North America
0.06%
13Malaysia
Asia-Pacific
0.04%
14Netherlands
Europe
0.03%
15Saudi Arabia
Middle East & Africa
0.02%
16New Zealand
Asia-Pacific
0.00%
17Brazil
Latin America
0.00%
18Germany
Europe
0.00%
19South Africa
Middle East & Africa
0.00%
20Luxembourg
Europe
0.00%

VIEIX Mutual Fund Geographic Allocation

VIEIX geographic allocation spans US (96.0%), United Kingdom (1.0%), Cayman Islands (0.6%), Switzerland (0.5%), United States (0.4%). The fund covers 6 regions.

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