TLSTX Mutual Fund

TLSTX Mutual Fund

NAV$58.33
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Top Countries

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

TLSTX Mutual Fund Geographic Allocation

TLSTX geographic allocation spans US (96.4%), Ireland (1.2%), United Kingdom (0.3%), Bermuda (0.2%), Canada (0.1%). 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.