VVSIX Mutual Fund

NAV$12.86

TER0.74%

Holdings428

VVSIX Mutual Fund

NAV$12.86

Venerable US Large Cap Strategic Equity Fund Class I

TER0.74%

Holdings428

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Top Countries

#	Country	Region	Allocation
1	US	Global	96.54%
2	Ireland	Europe	2.18%
3	United Kingdom	Europe	0.39%
4	Luxembourg	Europe	0.21%
5	Bermuda	North America	0.15%
6	South Africa	Middle East & Africa	0.09%
7	Canada	North America	0.03%
8	Australia	Asia-Pacific	0.03%
9	Panama	Latin America	0.02%
10	Singapore	Asia-Pacific	0.02%
11	Cayman Islands	Latin America	0.02%
12	Netherlands	Europe	0.00%

VVSIX Mutual Fund Geographic Allocation

VVSIX geographic allocation spans US (96.5%), Ireland (2.2%), United Kingdom (0.4%), Luxembourg (0.2%), Bermuda (0.1%). The fund covers 6 regions.

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