TGVYX Mutual Fund

TGVYX Mutual Fund

NAV$53.50
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Top Countries

#CountryRegionAllocation
1United States
North America
98.81%
2Cayman Islands
Latin America
0.53%
3United Kingdom
Europe
0.38%
4Netherlands
Europe
0.19%
5Panama
Latin America
0.08%
6Bermuda
North America
0.00%
7Sweden
Europe
0.00%
8Ireland
Europe
0.00%

TGVYX Mutual Fund Geographic Allocation

TGVYX geographic allocation spans United States (98.8%), Cayman Islands (0.5%), United Kingdom (0.4%), Netherlands (0.2%), Panama (0.1%). The fund covers 3 regions.

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