TAVFX Mutual Fund

TAVFX Mutual Fund

NAV$89.88
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Top Countries

#CountryRegionAllocation
1US
Global
23.68%
2Japan
Asia-Pacific
14.97%
3United Kingdom
Europe
10.00%
4Canada
North America
9.57%
5Hong Kong
Asia-Pacific
5.17%
6Bermuda
North America
5.17%
7Singapore
Asia-Pacific
4.71%
8Germany
Europe
4.34%
9Chile
Latin America
3.45%
10Italy
Europe
3.38%
11Brazil
Latin America
3.38%
12Ireland
Europe
3.23%
13Luxembourg
Europe
2.64%
14South Korea
Asia-Pacific
1.81%
15Mexico
North America
1.03%
16Philippines
Asia-Pacific
0.84%

TAVFX Mutual Fund Geographic Allocation

TAVFX geographic allocation spans US (23.7%), Japan (15.0%), United Kingdom (10.0%), Canada (9.6%), Hong Kong (5.2%). The fund covers 5 regions.

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