TSIIX Mutual Fund

TSIIX Mutual Fund

NAV$11.36
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Top Countries

#CountryRegionAllocation
1United States
North America
48.28%
2US
Global
40.90%
3United Kingdom
Europe
0.31%
4Saudi Arabia
Middle East & Africa
0.29%
5Mexico
North America
0.24%
6Cayman Islands
Latin America
0.23%
7Australia
Asia-Pacific
0.22%
8Luxembourg
Europe
0.18%
9Brazil
Latin America
0.18%
10Israel
Middle East & Africa
0.13%
11United Arab Emirates
Middle East & Africa
0.13%
12Switzerland
Europe
0.12%
13Singapore
Asia-Pacific
0.10%
14Netherlands
Europe
0.10%
15New Zealand
Asia-Pacific
0.09%
16India
Asia Pacific
0.08%
17France
Europe
0.06%
18Malaysia
Asia-Pacific
0.06%
19Canada
North America
0.06%
20Germany
Europe
0.03%

TSIIX Mutual Fund Geographic Allocation

TSIIX geographic allocation spans United States (48.3%), US (40.9%), United Kingdom (0.3%), Saudi Arabia (0.3%), Mexico (0.2%). The fund covers 7 regions.

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