TRLVX Mutual Fund

NAV$9.34

AUM$3.2B

TER0.74%

Holdings3,189

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TRLVX Mutual Fund

NAV$9.34

SIMT Core Fixed Income Fund Class F

AUM$3.2B

TER0.74%

Holdings3,189

See how much of TRLVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	63.48%
2	United States	North America	42.72%
3	United Kingdom	Europe	0.30%
4	Australia	Asia-Pacific	0.21%
5	Ireland	Europe	0.21%
6	Switzerland	Europe	0.20%
7	France	Europe	0.17%
8	Kuwait	Middle East & Africa	0.15%
9	Japan	Asia-Pacific	0.12%
10	Canada	North America	0.11%
11	Mexico	North America	0.08%
12	Germany	Europe	0.08%
13	Indonesia	Asia-Pacific	0.06%
14	Spain	Europe	0.05%
15	South Korea	Asia-Pacific	0.04%
16	Romania	Europe	0.04%
17	Norway	Europe	0.03%
18	Brazil	Latin America	0.02%
19	Luxembourg	Europe	0.02%
20	Netherlands	Europe	0.02%

TRLVX Mutual Fund Geographic Allocation

TRLVX geographic allocation spans US (63.5%), United States (42.7%), United Kingdom (0.3%), Australia (0.2%), Ireland (0.2%). The fund covers 6 regions.

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