VVBVX Mutual Fund

NAV$9.55

TER0.80%

Holdings548

VVBVX Mutual Fund

NAV$9.55

Venerable Strategic Bond Fund Class V

TER0.80%

Holdings548

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Top Countries

#	Country	Region	Allocation
1	United States	North America	59.72%
2	US	Global	55.72%
3	United Kingdom	Europe	0.71%
4	Cayman Islands	Latin America	0.42%
5	Switzerland	Europe	0.23%
6	Netherlands	Europe	0.15%
7	Canada	North America	0.13%
8	Hong Kong	Asia-Pacific	0.10%
9	Chile	Latin America	0.10%
10	Ireland	Europe	0.09%

VVBVX Mutual Fund Geographic Allocation

VVBVX geographic allocation spans United States (59.7%), US (55.7%), United Kingdom (0.7%), Cayman Islands (0.4%), Switzerland (0.2%). The fund covers 5 regions.

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