TGVLX Mutual Fund

TGVLX Mutual Fund

NAV$60.34
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Top Countries

#CountryRegionAllocation
1US
Global
96.60%
2Ireland
Europe
1.40%
3Cayman Islands
Latin America
0.88%
4Sweden
Europe
0.84%
5United Kingdom
Europe
0.46%
6Panama
Latin America
0.25%
7Bermuda
North America
0.06%

TGVLX Mutual Fund Geographic Allocation

TGVLX geographic allocation spans US (96.6%), Ireland (1.4%), Cayman Islands (0.9%), Sweden (0.8%), United Kingdom (0.5%). The fund covers 4 regions.

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