TVFRX Mutual Fund
TVFRX Mutual Fund
NAV$19.65
AUM$4M
TER1.32%
Holdings177
See how much of TVFRX you already own
TVFRX Mutual Fund
NAV$19.65
NAA Allocation Fund Class P
AUM$4M
TER1.32%
Holdings177
See how much of TVFRX you already own
TVFRX Mutual Fund Geographic Allocation
TVFRX geographic allocation spans US (75.2%), United States (18.0%), Switzerland (5.3%), Ireland (0.5%). The fund covers 3 regions.
TVFRX country exposure helps investors assess international diversification and geopolitical risk. TVFRX sectors alongside geography give a fuller picture of portfolio allocation.