TIIUX Mutual Fund

NAV$6.68

AUM$1.5B

TER0.47%

Holdings3,467

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TIIUX Mutual Fund

NAV$6.68

Morgan Stanley Pathway Funds - Core Fixed Income Fund

AUM$1.5B

TER0.47%

Holdings3,467

See how much of TIIUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	59.70%
2	US	Global	37.55%
3	France	Europe	7.16%
4	United Kingdom	Europe	1.82%
5	Brazil	Latin America	0.33%
6	Australia	Asia-Pacific	0.28%
7	Canada	North America	0.26%
8	Germany	Europe	0.21%
9	Luxembourg	Europe	0.21%
10	Mexico	North America	0.21%
11	Japan	Asia-Pacific	0.16%
12	Sweden	Europe	0.14%
13	Spain	Europe	0.13%
14	Chile	Latin America	0.11%
15	Netherlands	Europe	0.11%
16	Israel	Middle East & Africa	0.11%
17	Saudi Arabia	Middle East & Africa	0.10%
18	Czech Republic	Europe	0.10%
19	Ireland	Europe	0.08%
20	Switzerland	Europe	0.08%

TIIUX Mutual Fund Geographic Allocation

TIIUX geographic allocation spans United States (59.7%), US (37.5%), France (7.2%), United Kingdom (1.8%), Brazil (0.3%). The fund covers 7 regions.

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