TASVX Mutual Fund

TASVX Mutual Fund

NAV$22.84
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Top Countries

#CountryRegionAllocation
1US
Global
90.37%
2Bermuda
North America
3.22%
3United States
North America
1.34%
4United Kingdom
Europe
1.20%
5Canada
North America
1.12%
6Ireland
Europe
0.68%
7Switzerland
Europe
0.56%
8Israel
Middle East & Africa
0.53%
9Cayman Islands
Latin America
0.43%
10Greece
EMEA
0.38%
11France
Europe
0.05%
12Luxembourg
Europe
0.04%
13Puerto Rico
North America
0.01%

TASVX Mutual Fund Geographic Allocation

TASVX geographic allocation spans US (90.4%), Bermuda (3.2%), United States (1.3%), United Kingdom (1.2%), Canada (1.1%). The fund covers 6 regions.

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