TLSTX Mutual Fund

TLSTX Mutual Fund

NAV$59.40
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Top Countries

#CountryRegionAllocation
1US
Global
96.38%
2Ireland
Europe
1.18%
3Thailand
Asia-Pacific
0.97%
4United Kingdom
Europe
0.28%
5Bermuda
North America
0.16%
6Canada
North America
0.15%
7Luxembourg
Europe
0.12%
8Cayman Islands
Latin America
0.09%
9Switzerland
Europe
0.09%
10Australia
Asia-Pacific
0.05%
11Netherlands
Europe
0.04%
12Panama
Latin America
0.04%
13Singapore
Asia-Pacific
0.04%
14United States
North America
0.03%
15Jersey
Europe
0.02%
16Turkey
Europe
0.01%
17Puerto Rico
North America
0.01%
18India
Asia Pacific
0.01%
19France
Europe
0.01%
20Marshall Islands
Asia-Pacific
0.01%

TLSTX Mutual Fund Geographic Allocation

TLSTX geographic allocation spans US (96.4%), Ireland (1.2%), Thailand (1.0%), United Kingdom (0.3%), Bermuda (0.2%). The fund covers 8 regions.

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