TRIIX Mutual Fund Analysis & Holdings | MarketXLS

TRIIX Mutual Fund

NAV$4.97

AUM$13M

TER1.95%

Holdings52

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TRIIX Mutual Fund

NAV$4.97

Catalyst/SMH Total Return Income Fund Cl I

AUM$13M

TER1.95%

Holdings52

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	67.16%
2	United States	North America	31.46%
3	Panama	Latin America	0.39%
4	Peru	Latin America	0.00%

TRIIX Mutual Fund Geographic Allocation

TRIIX geographic allocation spans US (67.2%), United States (31.5%), Panama (0.4%), Peru (0.0%). The fund covers 3 regions.

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