TEEFX Mutual Fund

TEEFX Mutual Fund

NAV$95.54
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Top Countries

#CountryRegionAllocation
1US
Global
97.73%
2Ireland
Europe
0.54%
3Canada
North America
0.48%
4Luxembourg
Europe
0.37%
5Cayman Islands
Latin America
0.31%
6Bermuda
North America
0.20%
7Netherlands
Europe
0.14%
8Israel
Middle East & Africa
0.12%
9Switzerland
Europe
0.05%
10United Kingdom
Europe
0.05%
11Panama
Latin America
0.04%
12South Africa
Middle East & Africa
0.03%
13Denmark
Europe
0.01%
14United States
North America
0.01%
15India
Asia Pacific
0.00%

TEEFX Mutual Fund Geographic Allocation

TEEFX geographic allocation spans US (97.7%), Ireland (0.5%), Canada (0.5%), Luxembourg (0.4%), Cayman Islands (0.3%). The fund covers 6 regions.

TEEFX country exposure helps investors assess international diversification and geopolitical risk.TEEFX sector breakdown alongside geography gives a complete picture of portfolio allocation.