TSIIX Mutual Fund

TSIIX Mutual Fund

NAV$11.07
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Top Countries

#CountryRegionAllocation
1United States
North America
49.53%
2US
Global
45.63%
3United Kingdom
Europe
0.47%
4Australia
Asia-Pacific
0.40%
5United Arab Emirates
Middle East & Africa
0.29%
6Saudi Arabia
Middle East & Africa
0.24%
7Mexico
North America
0.24%
8Netherlands
Europe
0.23%
9France
Europe
0.21%
10Brazil
Latin America
0.18%
11Luxembourg
Europe
0.18%
12Cayman Islands
Latin America
0.18%
13Israel
Middle East & Africa
0.15%
14Indonesia
Asia-Pacific
0.14%
15Switzerland
Europe
0.12%
16Egypt
Middle East & Africa
0.11%
17Canada
North America
0.11%
18Spain
Europe
0.11%
19Russia
Europe
0.10%
20New Zealand
Asia-Pacific
0.10%

TSIIX Mutual Fund Geographic Allocation

TSIIX geographic allocation spans United States (49.5%), US (45.6%), United Kingdom (0.5%), Australia (0.4%), United Arab Emirates (0.3%). The fund covers 6 regions.

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