TMAIX Mutual Fund

TMAIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
108.47%
2Cayman Islands
Latin America
0.98%
3Luxembourg
Europe
0.35%
4Ireland
Europe
0.35%
5South Korea
Asia-Pacific
0.26%
6United Kingdom
Europe
0.24%
7Bermuda
North America
0.08%
8Japan
Asia-Pacific
0.06%
9Jersey
Europe
0.05%
10Netherlands
Europe
0.05%
11France
Europe
0.05%
12Switzerland
Europe
0.02%
13South Africa
Middle East & Africa
0.01%
14Canada
North America
0.01%
15Finland
Europe
0.01%
16Panama
Latin America
0.00%
17Puerto Rico
North America
0.00%
18Singapore
Asia-Pacific
0.00%
19Malaysia
Asia-Pacific
0.00%
20Germany
Europe
-1.07%

TMAIX Mutual Fund Geographic Allocation

TMAIX geographic allocation spans United States (108.5%), Cayman Islands (1.0%), Luxembourg (0.3%), Ireland (0.3%), South Korea (0.3%). The fund covers 5 regions.

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