TLLVX Mutual Fund

TLLVX Mutual Fund

NAV$25.45

Top Countries

#CountryRegionAllocation
1US
Global
93.85%
2Ireland
Europe
5.07%
3Switzerland
Europe
1.13%

TLLVX Mutual Fund Geographic Allocation

TLLVX geographic allocation spans US (93.8%), Ireland (5.1%), Switzerland (1.1%). The fund covers 2 regions.

TLLVX country exposure helps investors assess international diversification and geopolitical risk.TLLVX sector breakdown alongside geography gives a complete picture of portfolio allocation.