VPRSX Mutual Fund

NAV$15.06

AUM$31M

TER0.89%

Holdings703

VPRSX Mutual Fund

NAV$15.06

VY JPMorgan Small Cap Core Equity Portfolio Class R6

AUM$31M

TER0.89%

Holdings703

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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	93.51%
2	United States	North America	2.63%
3	Canada	North America	1.75%
4	Cayman Islands	Latin America	0.85%
5	United Kingdom	Europe	0.83%
6	Bermuda	North America	0.65%
7	Switzerland	Europe	0.29%
8	Ireland	Europe	0.28%
9	France	Europe	0.24%
10	Puerto Rico	North America	0.22%
11	Greece	EMEA	0.10%
12	Japan	Asia-Pacific	0.08%
13	Israel	Middle East & Africa	0.06%
14	Panama	Latin America	0.05%
15	Sweden	Europe	0.04%
16	Saudi Arabia	Middle East & Africa	0.03%
17	Slovenia	Europe	0.02%

VPRSX Mutual Fund Geographic Allocation

VPRSX geographic allocation spans US (93.5%), United States (2.6%), Canada (1.8%), Cayman Islands (0.8%), United Kingdom (0.8%). The fund covers 7 regions.

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