TUGXX Mutual Fund

NAV$1.00

TER0.12%

Holdings194

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TUGXX Mutual Fund

NAV$1.00

RBC BlueBay US Government Money Market Fund Institutional Class 1

TER0.12%

Holdings194

See how much of TUGXX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	55.21%
2	United States	North America	15.88%
3	France	Europe	3.09%
4	United Kingdom	Europe	0.16%

TUGXX Mutual Fund Geographic Allocation

TUGXX geographic allocation spans US (55.2%), United States (15.9%), France (3.1%), United Kingdom (0.2%). The fund covers 3 regions.

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