THMAX Mutual Fund

THMAX Mutual Fund

NAV$17.61
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Top Countries

#CountryRegionAllocation
1US
Global
85.00%
2United States
North America
9.86%
3United Kingdom
Europe
0.47%
4Ireland
Europe
0.38%
5Canada
North America
0.35%
6Luxembourg
Europe
0.26%
7South Korea
Asia-Pacific
0.26%
8Netherlands
Europe
0.13%
9Switzerland
Europe
0.09%
10Jersey
Europe
0.08%
11France
Europe
0.07%
12Japan
Asia-Pacific
0.06%
13Cayman Islands
Latin America
0.06%
14Bermuda
North America
0.04%
15Germany
Europe
0.03%
16Spain
Europe
0.02%
17Israel
Middle East & Africa
0.02%
18Puerto Rico
North America
0.01%
19Singapore
Asia-Pacific
0.01%
20Chile
Latin America
0.01%

THMAX Mutual Fund Geographic Allocation

THMAX geographic allocation spans US (85.0%), United States (9.9%), United Kingdom (0.5%), Ireland (0.4%), Canada (0.3%). The fund covers 7 regions.

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