TBLIX Mutual Fund

TBLIX Mutual Fund

NAV$38.14
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Top Countries

#CountryRegionAllocation
1US
Global
78.90%
2United States
North America
20.14%
3Ireland
Europe
1.74%
4Netherlands
Europe
0.74%
5Canada
North America
0.60%
6Norway
Europe
0.30%
7Mexico
North America
0.24%
8United Kingdom
Europe
0.22%
9Luxembourg
Europe
0.20%
10Panama
Latin America
0.19%
11France
Europe
0.16%
12Germany
Europe
0.12%
13Saudi Arabia
Middle East & Africa
0.08%
14Brazil
Latin America
0.08%
15Switzerland
Europe
0.05%
16Israel
Middle East & Africa
0.05%
17Peru
Latin America
0.04%
18Bermuda
North America
0.02%

TBLIX Mutual Fund Geographic Allocation

TBLIX geographic allocation spans US (78.9%), United States (20.1%), Ireland (1.7%), Netherlands (0.7%), Canada (0.6%). The fund covers 5 regions.

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