TSIIX Mutual Fund

TSIIX Mutual Fund

NAV$11.17
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Top Countries

#CountryRegionAllocation
1United States
North America
96.09%
2United Kingdom
Europe
0.47%
3Australia
Asia-Pacific
0.38%
4Mexico
North America
0.28%
5United Arab Emirates
Middle East & Africa
0.24%
6Saudi Arabia
Middle East & Africa
0.24%
7Netherlands
Europe
0.23%
8France
Europe
0.21%
9Brazil
Latin America
0.18%
10Cayman Islands
Latin America
0.18%
11Indonesia
Asia-Pacific
0.15%
12Israel
Middle East & Africa
0.15%
13Luxembourg
Europe
0.14%
14Panama
Latin America
0.11%
15Egypt
Middle East & Africa
0.11%
16Switzerland
Europe
0.11%
17Canada
North America
0.11%
18Japan
Asia-Pacific
0.10%
19New Zealand
Asia-Pacific
0.10%
20Ireland
Europe
0.04%

TSIIX Mutual Fund Geographic Allocation

TSIIX geographic allocation spans United States (96.1%), United Kingdom (0.5%), Australia (0.4%), Mexico (0.3%), United Arab Emirates (0.2%). The fund covers 5 regions.

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