TRZVX Mutual Fund

TRZVX Mutual Fund

NAV$61.67
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Top Countries

#CountryRegionAllocation
1US
Global
87.43%
2United Kingdom
Europe
2.10%
3Canada
North America
1.24%
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%
11Greece
EMEA
0.26%
12Philippines
Asia-Pacific
0.18%
13Ireland
Europe
0.11%
14British Virgin Islands
Latin America
0.10%
15Cayman Islands
Latin America
0.08%
16Spain
Europe
0.06%
17Italy
Europe
0.02%

TRZVX Mutual Fund Geographic Allocation

TRZVX geographic allocation spans US (87.4%), United Kingdom (2.1%), Canada (1.2%), United States (0.9%), Germany (0.7%). The fund covers 7 regions.

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