TPCAX Mutual Fund

TPCAX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
61.38%
2US
Global
35.02%
3Cayman Islands
Latin America
0.48%
4Italy
Europe
0.29%
5France
Europe
0.25%
6Saudi Arabia
Middle East & Africa
0.22%
7Japan
Asia-Pacific
0.20%
8Luxembourg
Europe
0.19%
9Mexico
North America
0.16%
10Poland
Europe
0.16%
11United Kingdom
Europe
0.15%
12Germany
Europe
0.13%
13Australia
Asia-Pacific
0.12%
14Netherlands
Europe
0.11%
15Canada
North America
0.09%
16Serbia
Europe
0.08%
17Israel
Middle East & Africa
0.01%

TPCAX Mutual Fund Geographic Allocation

TPCAX geographic allocation spans United States (61.4%), US (35.0%), Cayman Islands (0.5%), Italy (0.3%), France (0.3%). The fund covers 6 regions.

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