VSNGX Mutual Fund

NAV$71.97

AUM$546M

TER0.84%

Holdings191

VSNGX Mutual Fund

NAV$71.97

JPMorgan Mid Cap Equity Fund Class I

AUM$546M

TER0.84%

Holdings191

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Top Countries

#	Country	Region	Allocation
1	US	Global	95.29%
2	Ireland	Europe	1.72%
3	Mexico	North America	0.63%
4	Cayman Islands	Latin America	0.60%
5	Bermuda	North America	0.56%
6	Netherlands	Europe	0.46%
7	Switzerland	Europe	0.33%
8	Australia	Asia-Pacific	0.28%
9	United Kingdom	Europe	0.19%
10	Israel	Middle East & Africa	0.15%
11	Canada	North America	0.06%

VSNGX Mutual Fund Geographic Allocation

VSNGX geographic allocation spans US (95.3%), Ireland (1.7%), Mexico (0.6%), Cayman Islands (0.6%), Bermuda (0.6%). The fund covers 6 regions.

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