VVJEX Mutual Fund

NAV$12.55

AUM$139M

TER0.15%

Holdings347

VVJEX Mutual Fund

NAV$12.55

Voya VACS Series MCV Fund

AUM$139M

TER0.15%

Holdings347

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Top Countries

#	Country	Region	Allocation
1	US	Global	93.41%
2	United States	North America	2.54%
3	Switzerland	Europe	0.90%
4	Canada	North America	0.70%
5	Bermuda	North America	0.64%
6	Israel	Middle East & Africa	0.46%
7	Ireland	Europe	0.43%
8	United Kingdom	Europe	0.31%
9	Brazil	Latin America	0.19%
10	Luxembourg	Europe	0.16%
11	Australia	Asia-Pacific	0.12%
12	Netherlands	Europe	0.10%

VVJEX Mutual Fund Geographic Allocation

VVJEX geographic allocation spans US (93.4%), United States (2.5%), Switzerland (0.9%), Canada (0.7%), Bermuda (0.6%). The fund covers 6 regions.

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