TRGVX Mutual Fund

TRGVX Mutual Fund

NAV$24.86
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Top Countries

#CountryRegionAllocation
1US
Global
57.44%
2Japan
Asia-Pacific
8.90%
3Canada
North America
7.14%
4France
Europe
5.85%
5United Kingdom
Europe
5.00%
6Germany
Europe
2.66%
7Netherlands
Europe
2.35%
8South Korea
Asia-Pacific
1.66%
9Australia
Asia-Pacific
1.42%
10Italy
Europe
1.18%
11Switzerland
Europe
1.09%
12Spain
Europe
1.05%
13Brazil
Latin America
0.99%
14Ireland
Europe
0.83%
15Poland
Europe
0.70%
16Norway
Europe
0.63%
17Israel
Middle East & Africa
0.49%
18Saudi Arabia
Middle East & Africa
0.47%
19Turkey
Europe
0.03%
20South Africa
Middle East & Africa
0.00%

TRGVX Mutual Fund Geographic Allocation

TRGVX geographic allocation spans US (57.4%), Japan (8.9%), Canada (7.1%), France (5.8%), United Kingdom (5.0%). The fund covers 7 regions.

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