TOCXX Mutual Fund Analysis & Holdings | MarketXLS

TOCXX Mutual Fund

NAV$1.00

AUM$7.5B

TER0.30%

Holdings99

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TOCXX Mutual Fund

NAV$1.00

Federated Hermes Treasury Obligations Fund Capital Class

AUM$7.5B

TER0.30%

Holdings99

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	52.90%
2	United States	North America	18.49%
3	Canada	North America	3.92%
4	Australia	Asia-Pacific	2.80%
5	Netherlands	Europe	1.75%
6	France	Europe	1.40%

TOCXX Mutual Fund Geographic Allocation

TOCXX geographic allocation spans US (52.9%), United States (18.5%), Canada (3.9%), Australia (2.8%), Netherlands (1.8%). The fund covers 4 regions.

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