TFEXX Mutual Fund

NAV$1.00

AUM$1.8B

TER0.42%

Holdings112

TFEXX Mutual Fund

NAV$1.00

BlackRock Liquidity Funds T-Fund Dollar Class

AUM$1.8B

TER0.42%

Holdings112

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	55.44%
2	United States	North America	18.05%
3	United Kingdom	Europe	3.48%
4	Switzerland	Europe	3.15%
5	Sweden	Europe	2.10%
6	France	Europe	1.33%
7	Germany	Europe	0.81%
8	Malaysia	Asia-Pacific	0.41%
9	Canada	North America	0.09%
10	United Arab Emirates	Middle East & Africa	0.04%
11	Italy	Europe	0.01%
12	Egypt	Middle East & Africa	0.00%

TFEXX Mutual Fund Geographic Allocation

TFEXX geographic allocation spans US (55.4%), United States (18.1%), United Kingdom (3.5%), Switzerland (3.1%), Sweden (2.1%). The fund covers 5 regions.

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