TRSAX Mutual Fund

TRSAX Mutual Fund

NAV$109.81
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Top Countries

#CountryRegionAllocation
1US
Global
94.68%
2Netherlands
Europe
1.33%
3United Kingdom
Europe
1.06%
4Luxembourg
Europe
0.89%
5Ireland
Europe
0.85%
6Canada
North America
0.58%
7Cayman Islands
Latin America
0.29%
8Italy
Europe
0.26%
9Australia
Asia-Pacific
0.12%
10Hong Kong
Asia-Pacific
0.03%
11Germany
Europe
0.02%
12India
Asia Pacific
0.00%

TRSAX Mutual Fund Geographic Allocation

TRSAX geographic allocation spans US (94.7%), Netherlands (1.3%), United Kingdom (1.1%), Luxembourg (0.9%), Ireland (0.8%). The fund covers 6 regions.

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