TAAAX Mutual Fund

TAAAX Mutual Fund

NAV$21.85
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Top Countries

#CountryRegionAllocation
1United States
North America
107.75%
2Cayman Islands
Latin America
1.31%
3Ireland
Europe
0.49%
4Luxembourg
Europe
0.43%
5South Korea
Asia-Pacific
0.42%
6United Kingdom
Europe
0.41%
7Bermuda
North America
0.22%
8Switzerland
Europe
0.13%
9Japan
Asia-Pacific
0.10%
10Netherlands
Europe
0.10%
11Canada
North America
0.09%
12Jersey
Europe
0.08%
13France
Europe
0.06%
14Finland
Europe
0.06%
15Malaysia
Asia-Pacific
0.03%
16South Africa
Middle East & Africa
0.02%
17Singapore
Asia-Pacific
0.01%
18Panama
Latin America
0.00%
19Puerto Rico
North America
0.00%
20Germany
Europe
-0.79%

TAAAX Mutual Fund Geographic Allocation

TAAAX geographic allocation spans United States (107.8%), Cayman Islands (1.3%), Ireland (0.5%), Luxembourg (0.4%), South Korea (0.4%). The fund covers 5 regions.

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