TRSEX Mutual Fund

TRSEX Mutual Fund

NAV$23.11
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Top Countries

#CountryRegionAllocation
1US
Global
81.80%
2Cayman Islands
Latin America
1.00%
3Canada
North America
0.70%
4France
Europe
0.60%
5United Kingdom
Europe
0.50%
6Ireland
Europe
0.40%
7Bermuda
North America
0.40%
8India
Asia Pacific
0.30%
9Switzerland
Europe
0.30%
10Turkey
Europe
0.10%
11Greece
EMEA
0.10%

TRSEX Mutual Fund Geographic Allocation

TRSEX geographic allocation spans US (81.8%), Cayman Islands (1.0%), Canada (0.7%), France (0.6%), United Kingdom (0.5%). The fund covers 6 regions.

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