TASVX Mutual Fund

TASVX Mutual Fund

NAV$23.69
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Top Countries

#CountryRegionAllocation
1US
Global
94.40%
2Bermuda
North America
1.40%
3Canada
North America
1.02%
4United Kingdom
Europe
0.90%
5Ireland
Europe
0.85%
6Greece
EMEA
0.67%
7United States
North America
0.62%
8France
Europe
0.48%
9Cayman Islands
Latin America
0.37%
10Switzerland
Europe
0.27%
11Netherlands
Europe
0.17%
12Puerto Rico
North America
0.04%
13Luxembourg
Europe
0.04%

TASVX Mutual Fund Geographic Allocation

TASVX geographic allocation spans US (94.4%), Bermuda (1.4%), Canada (1.0%), United Kingdom (0.9%), Ireland (0.8%). The fund covers 5 regions.

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