TUIXX Mutual Fund

NAV$1.00

AUM$16.8B

TER1.00%

Holdings178

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TUIXX Mutual Fund

NAV$1.00

RBC BlueBay US Government Money Market Fund Investor Class

AUM$16.8B

TER1.00%

Holdings178

See how much of TUIXX you already own

Just $25 once·$99/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	45.94%
2	United States	North America	13.91%
3	France	Europe	5.36%
4	Canada	North America	3.39%
5	United Kingdom	Europe	3.27%
6	Germany	Europe	0.92%

TUIXX Mutual Fund Geographic Allocation

TUIXX geographic allocation spans US (45.9%), United States (13.9%), France (5.4%), Canada (3.4%), United Kingdom (3.3%). The fund covers 3 regions.

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