TRZVX Mutual Fund

TRZVX Mutual Fund

NAV$57.18
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Top Countries

#CountryRegionAllocation
1US
Global
88.29%
2United Kingdom
Europe
1.81%
3Canada
North America
1.15%
4United States
North America
0.95%
5Germany
Europe
0.66%
6Bermuda
North America
0.66%
7India
Asia Pacific
0.65%
8France
Europe
0.56%
9Switzerland
Europe
0.48%
10Denmark
Europe
0.38%
11Philippines
Asia-Pacific
0.18%
12Ireland
Europe
0.11%
13British Virgin Islands
Latin America
0.10%
14Cayman Islands
Latin America
0.08%
15Italy
Europe
0.02%

TRZVX Mutual Fund Geographic Allocation

TRZVX geographic allocation spans US (88.3%), United Kingdom (1.8%), Canada (1.1%), United States (0.9%), Germany (0.7%). The fund covers 6 regions.

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