TNVAX Mutual Fund

TNVAX Mutual Fund

NAV$22.09
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Top Countries

#CountryRegionAllocation
1US
Global
87.09%
2Canada
North America
4.45%
3United States
North America
3.81%
4Mexico
North America
1.31%
5Ireland
Europe
0.94%
6France
Europe
0.78%
7Israel
Middle East & Africa
0.50%
8Switzerland
Europe
0.29%
9United Kingdom
Europe
0.23%
10Bermuda
North America
0.20%
11Italy
Europe
0.15%
12Luxembourg
Europe
0.10%
13Brazil
Latin America
0.05%

TNVAX Mutual Fund Geographic Allocation

TNVAX geographic allocation spans US (87.1%), Canada (4.5%), United States (3.8%), Mexico (1.3%), Ireland (0.9%). The fund covers 5 regions.

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