TARBX Mutual Fund

TARBX Mutual Fund

NAV$8.72
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Top Countries

#CountryRegionAllocation
1United States
North America
74.12%
2US
Global
22.78%
3Cayman Islands
Latin America
0.79%
4France
Europe
0.79%
5Belgium
Europe
0.45%
6Luxembourg
Europe
0.37%
7Mexico
North America
0.22%
8Denmark
Europe
0.21%
9United Kingdom
Europe
0.19%
10Netherlands
Europe
0.13%
11Spain
Europe
0.09%
12Sweden
Europe
0.08%
13International
Global
0.07%
14Australia
Asia-Pacific
0.02%
15Ireland
Europe
0.02%

TARBX Mutual Fund Geographic Allocation

TARBX geographic allocation spans United States (74.1%), US (22.8%), Cayman Islands (0.8%), France (0.8%), Belgium (0.5%). The fund covers 5 regions.

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