TAVFX Mutual Fund

TAVFX Mutual Fund

NAV$88.02
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Top Countries

#CountryRegionAllocation
1US
Global
27.70%
2Japan
Asia-Pacific
16.68%
3United Kingdom
Europe
10.68%
4Canada
North America
8.91%
5Germany
Europe
5.55%
6Hong Kong
Asia-Pacific
5.14%
7Singapore
Asia-Pacific
4.34%
8Brazil
Latin America
3.56%
9Sweden
Europe
3.54%
10Italy
Europe
3.20%
11Ireland
Europe
3.19%
12Bermuda
North America
2.49%
13South Korea
Asia-Pacific
1.51%
14Chile
Latin America
1.50%
15Mexico
North America
1.02%
16Philippines
Asia-Pacific
0.00%

TAVFX Mutual Fund Geographic Allocation

TAVFX geographic allocation spans US (27.7%), Japan (16.7%), United Kingdom (10.7%), Canada (8.9%), Germany (5.5%). 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.