THLIX Mutual Fund

THLIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
56.98%
2US
Global
37.52%
3Canada
North America
1.21%
4Cayman Islands
Latin America
1.00%
5Ireland
Europe
0.60%
6France
Europe
0.42%
7Japan
Asia-Pacific
0.37%
8United Kingdom
Europe
0.25%
9Romania
Europe
0.25%
10Switzerland
Europe
0.22%
11Australia
Asia-Pacific
0.20%
12Germany
Europe
0.20%
13Bermuda
North America
0.16%
14Spain
Europe
0.13%
15New Zealand
Asia-Pacific
0.11%

THLIX Mutual Fund Geographic Allocation

THLIX geographic allocation spans United States (57.0%), US (37.5%), Canada (1.2%), Cayman Islands (1.0%), Ireland (0.6%). The fund covers 5 regions.

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