THLIX Mutual Fund

THLIX Mutual Fund

NAV$12.33
See how much of THLIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Top Countries

#CountryRegionAllocation
1United States
North America
91.92%
2Cayman Islands
Latin America
1.96%
3Canada
North America
1.43%
4Japan
Asia-Pacific
1.05%
5Ireland
Europe
1.02%
6United Kingdom
Europe
0.72%
7France
Europe
0.39%
8Switzerland
Europe
0.36%
9Sweden
Europe
0.24%
10Spain
Europe
0.24%
11Germany
Europe
0.20%
12Italy
Europe
0.18%
13Hong Kong
Asia-Pacific
0.17%
14Australia
Asia-Pacific
0.13%
15New Zealand
Asia-Pacific
0.11%
16Mexico
North America
0.10%
17Singapore
Asia-Pacific
0.09%
18Bermuda
North America
0.07%
19Netherlands
Europe
0.00%

THLIX Mutual Fund Geographic Allocation

THLIX geographic allocation spans United States (91.9%), Cayman Islands (2.0%), Canada (1.4%), Japan (1.1%), Ireland (1.0%). The fund covers 4 regions.

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