TASVX Mutual Fund

TASVX Mutual Fund

NAV$23.49
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Top Countries

#CountryRegionAllocation
1US
Global
93.74%
2United Kingdom
Europe
1.56%
3Bermuda
North America
1.40%
4Canada
North America
1.02%
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 (93.7%), United Kingdom (1.6%), Bermuda (1.4%), Canada (1.0%), 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.