TAADX Mutual Fund

TAADX Mutual Fund

NAV$7.72
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Top Countries

#CountryRegionAllocation
1United States
North America
93.17%
2Japan
Asia-Pacific
0.88%
3Cayman Islands
Latin America
0.88%
4United Kingdom
Europe
0.79%
5Ireland
Europe
0.61%
6Netherlands
Europe
0.54%
7Saudi Arabia
Middle East & Africa
0.18%
8Israel
Middle East & Africa
0.13%
9Singapore
Asia-Pacific
0.11%
10Australia
Asia-Pacific
0.10%
11Panama
Latin America
0.10%
12Switzerland
Europe
0.10%
13Peru
Latin America
0.09%
14Colombia
Latin America
0.07%
15Bermuda
North America
0.06%
16Canada
North America
0.06%
17Mexico
North America
0.03%
18Luxembourg
Europe
0.02%

TAADX Mutual Fund Geographic Allocation

TAADX geographic allocation spans United States (93.2%), Japan (0.9%), Cayman Islands (0.9%), United Kingdom (0.8%), Ireland (0.6%). The fund covers 5 regions.

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