TEEFX Mutual Fund

TEEFX Mutual Fund

NAV$98.70
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Top Countries

#CountryRegionAllocation
1US
Global
96.74%
2Ireland
Europe
0.93%
3Netherlands
Europe
0.36%
4Canada
North America
0.29%
5Luxembourg
Europe
0.27%
6Cayman Islands
Latin America
0.24%
7Bermuda
North America
0.22%
8Israel
Middle East & Africa
0.20%
9United Kingdom
Europe
0.04%
10Switzerland
Europe
0.02%
11Denmark
Europe
0.01%
12France
Europe
0.01%

TEEFX Mutual Fund Geographic Allocation

TEEFX geographic allocation spans US (96.7%), Ireland (0.9%), Netherlands (0.4%), Canada (0.3%), Luxembourg (0.3%). The fund covers 5 regions.

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