TAAAX Mutual Fund

TAAAX Mutual Fund

NAV$22.45
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Top Countries

#CountryRegionAllocation
1US
Global
84.66%
2Belgium
Europe
6.85%
3Malaysia
Asia-Pacific
2.25%
4United States
North America
1.38%
5Ireland
Europe
0.53%
6Canada
North America
0.48%
7South Korea
Asia-Pacific
0.44%
8United Kingdom
Europe
0.38%
9Netherlands
Europe
0.21%
10Bermuda
North America
0.20%
11Jersey
Europe
0.12%
12Switzerland
Europe
0.12%
13Japan
Asia-Pacific
0.10%
14Israel
Middle East & Africa
0.07%
15France
Europe
0.07%
16Finland
Europe
0.05%
17Germany
Europe
0.03%
18Puerto Rico
North America
0.02%
19Cayman Islands
Latin America
0.02%
20Singapore
Asia-Pacific
0.02%

TAAAX Mutual Fund Geographic Allocation

TAAAX geographic allocation spans US (84.7%), Belgium (6.8%), Malaysia (2.3%), United States (1.4%), Ireland (0.5%). The fund covers 7 regions.

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