TRSAX Mutual Fund

TRSAX Mutual Fund

NAV$104.89
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Top Countries

#CountryRegionAllocation
1US
Global
94.08%
2Netherlands
Europe
1.38%
3United Kingdom
Europe
1.23%
4Luxembourg
Europe
0.89%
5Ireland
Europe
0.64%
6Canada
North America
0.58%
7Italy
Europe
0.41%
8Cayman Islands
Latin America
0.29%
9United Arab Emirates
Middle East & Africa
0.10%
10France
Europe
0.07%
11Malaysia
Asia-Pacific
0.07%
12Hong Kong
Asia-Pacific
0.03%
13Australia
Asia-Pacific
0.00%

TRSAX Mutual Fund Geographic Allocation

TRSAX geographic allocation spans US (94.1%), Netherlands (1.4%), United Kingdom (1.2%), Luxembourg (0.9%), Ireland (0.6%). 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.