TUIXX Mutual Fund Analysis & Holdings | MarketXLS

TUIXX Mutual Fund

NAV$1.00

AUM$16.8B

TER1.00%

Holdings194

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TUIXX Mutual Fund

NAV$1.00

RBC BlueBay US Government Money Market Fund Investor Class

AUM$16.8B

TER1.00%

Holdings194

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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%

TUIXX Mutual Fund Geographic Allocation

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

TUIXX country exposure helps investors assess international diversification and geopolitical risk.TUIXX sector breakdown alongside geography gives a complete picture of portfolio allocation.