TVFRX Mutual Fund
TVFRX Mutual Fund
NAV$19.31
AUM$5M
TER1.32%
Holdings177
See how much of TVFRX you already own
TVFRX Mutual Fund
NAV$19.31
NAA Allocation Fund Class P
AUM$5M
TER1.32%
Holdings177
See how much of TVFRX you already own
TVFRX Mutual Fund Geographic Allocation
TVFRX geographic allocation spans US (75.0%), United States (18.0%), Switzerland (5.3%), Ireland (0.5%), South Africa (0.1%). The fund covers 4 regions.
TVFRX country exposure helps investors assess international diversification and geopolitical risk. TVFRX sectors alongside geography give a fuller picture of portfolio allocation.