ETLGX Mutual Fund

NAV$14.47

Holdings508

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ETLGX Mutual Fund

NAV$14.47

E TRADE No Fee Large Cap Index Fund

Holdings508

See how much of ETLGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	97.38%
2	Ireland	Europe	1.43%
3	United Kingdom	Europe	0.32%
4	Luxembourg	Europe	0.13%
5	Bermuda	North America	0.11%
6	Mexico	North America	0.10%
7	Cayman Islands	Latin America	0.06%
8	Switzerland	Europe	0.05%
9	Panama	Latin America	0.05%
10	Australia	Asia-Pacific	0.02%
11	Netherlands	Europe	0.02%
12	France	Europe	0.01%

ETLGX Mutual Fund Geographic Allocation

ETLGX geographic allocation spans US (97.4%), Ireland (1.4%), United Kingdom (0.3%), Luxembourg (0.1%), Bermuda (0.1%). The fund covers 5 regions.

ETLGX country exposure helps investors assess international diversification and geopolitical risk. ETLGX sectors alongside geography give a fuller picture of portfolio allocation.