TLRAX Mutual Fund

TLRAX Mutual Fund

NAV$9.19
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Top Countries

#CountryRegionAllocation
1US
Global
42.69%
2United States
North America
38.27%
3Hong Kong
Asia-Pacific
9.38%
4Mexico
North America
0.24%
5Netherlands
Europe
0.20%
6Canada
North America
0.08%
7Brazil
Latin America
0.08%
8United Kingdom
Europe
0.07%
9Ireland
Europe
0.06%
10Malaysia
Asia-Pacific
0.06%
11Germany
Europe
0.03%
12Hungary
Europe
0.03%
13Nigeria
Middle East & Africa
0.02%
14Egypt
Middle East & Africa
0.01%
15South Africa
Middle East & Africa
0.01%
16Colombia
Latin America
0.01%
17Peru
Latin America
0.01%
18Chile
Latin America
0.00%
19Argentina
Latin America
0.00%
20Australia
Asia-Pacific
0.00%

TLRAX Mutual Fund Geographic Allocation

TLRAX geographic allocation spans US (42.7%), United States (38.3%), Hong Kong (9.4%), Mexico (0.2%), Netherlands (0.2%). The fund covers 6 regions.

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