TMAAX Mutual Fund

TMAAX Mutual Fund

NAV$19.76
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Top Countries

#CountryRegionAllocation
1United States
North America
107.73%
2Cayman Islands
Latin America
1.01%
3Luxembourg
Europe
0.32%
4Ireland
Europe
0.28%
5South Korea
Asia-Pacific
0.27%
6United Kingdom
Europe
0.23%
7Bermuda
North America
0.11%
8Japan
Asia-Pacific
0.07%
9Netherlands
Europe
0.06%
10France
Europe
0.05%
11Jersey
Europe
0.05%
12Canada
North America
0.03%
13Switzerland
Europe
0.02%
14South Africa
Middle East & Africa
0.01%
15Finland
Europe
0.01%
16Malaysia
Asia-Pacific
0.00%
17Singapore
Asia-Pacific
0.00%
18Panama
Latin America
0.00%
19Puerto Rico
North America
0.00%
20Germany
Europe
-0.89%

TMAAX Mutual Fund Geographic Allocation

TMAAX geographic allocation spans United States (107.7%), Cayman Islands (1.0%), Luxembourg (0.3%), Ireland (0.3%), South Korea (0.3%). The fund covers 5 regions.

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