TRMVX Mutual Fund

NAV$30.45

AUM$1.3B

TER0.94%

Holdings244

TRMVX Mutual Fund

NAV$30.45

SIMT Large Cap Value Fund Class F

AUM$1.3B

TER0.94%

Holdings244

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

Top Countries

#	Country	Region	Allocation
1	US	Global	93.55%
2	Ireland	Europe	1.83%
3	United Kingdom	Europe	1.51%
4	Canada	North America	1.05%
5	Switzerland	Europe	0.48%
6	Mexico	North America	0.43%
7	Germany	Europe	0.42%
8	Bermuda	North America	0.35%
9	Netherlands	Europe	0.30%
10	Italy	Europe	0.24%

TRMVX Mutual Fund Geographic Allocation

TRMVX geographic allocation spans US (93.5%), Ireland (1.8%), United Kingdom (1.5%), Canada (1.1%), Switzerland (0.5%). The fund covers 3 regions.

TRMVX country exposure helps investors assess international diversification and geopolitical risk.TRMVX sector breakdown alongside geography gives a complete picture of portfolio allocation.