TNBAX Mutual Fund

TNBAX Mutual Fund

NAV$21.12
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Top Countries

#CountryRegionAllocation
1US
Global
71.10%
2Canada
North America
7.45%
3Japan
Asia-Pacific
4.12%
4Ireland
Europe
2.96%
5Germany
Europe
2.53%
6Switzerland
Europe
2.15%
7Australia
Asia-Pacific
1.77%
8Spain
Europe
0.94%
9France
Europe
0.86%
10Italy
Europe
0.85%
11Netherlands
Europe
0.80%
12United Kingdom
Europe
0.79%
13Finland
Europe
0.75%
14Sweden
Europe
0.60%
15Singapore
Asia-Pacific
0.58%
16Belgium
Europe
0.35%
17Norway
Europe
0.34%
18Mexico
North America
0.33%
19Hong Kong
Asia-Pacific
0.21%
20Philippines
Asia-Pacific
0.16%

TNBAX Mutual Fund Geographic Allocation

TNBAX geographic allocation spans US (71.1%), Canada (7.5%), Japan (4.1%), Ireland (3.0%), Germany (2.5%). The fund covers 4 regions.

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