TILUX Mutual Fund
TILUX Mutual Fund
NAV$8.13
AUM$99M
TER2.27%
Holdings325
See how much of TILUX you already own
TILUX Mutual Fund
NAV$8.13
Inflation-Linked Fixed Income Fund
AUM$99M
TER2.27%
Holdings325
See how much of TILUX you already own
TILUX Mutual Fund Geographic Allocation
TILUX geographic allocation spans United States (115.2%), Japan (1.5%), Mexico (0.6%), Cayman Islands (0.5%), Ireland (0.5%). The fund covers 7 regions.
TILUX country exposure helps investors assess international diversification and geopolitical risk. TILUX sectors alongside geography give a fuller picture of portfolio allocation.