TRVZX Mutual Fund

TRVZX Mutual Fund

NAV$7.66
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Top Countries

#CountryRegionAllocation
1United States
North America
101.93%
2Cayman Islands
Latin America
1.15%
3United Kingdom
Europe
0.93%
4Canada
North America
0.59%
5France
Europe
0.54%
6Netherlands
Europe
0.40%
7Mexico
North America
0.27%
8Luxembourg
Europe
0.25%
9Romania
Europe
0.23%
10Spain
Europe
0.22%
11Israel
Middle East & Africa
0.21%
12Germany
Europe
0.16%
13Saudi Arabia
Middle East & Africa
0.12%
14Morocco
Middle East & Africa
0.11%
15Serbia
Europe
0.10%
16Hungary
Europe
0.10%
17Japan
Asia-Pacific
0.10%
18Australia
Asia-Pacific
0.08%
19Ireland
Europe
0.08%
20United Arab Emirates
Middle East & Africa
0.06%

TRVZX Mutual Fund Geographic Allocation

TRVZX geographic allocation spans United States (101.9%), Cayman Islands (1.1%), United Kingdom (0.9%), Canada (0.6%), France (0.5%). The fund covers 5 regions.

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