TVLIX Mutual Fund

TVLIX Mutual Fund

NAV$12.64
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Top Countries

#CountryRegionAllocation
1United States
North America
86.66%
2Panama
Latin America
3.48%
3Philippines
Asia-Pacific
2.40%
4Jersey
Europe
2.24%
5Ireland
Europe
1.72%
6Netherlands
Europe
1.63%
7United Kingdom
Europe
0.96%
8Bermuda
North America
0.92%

TVLIX Mutual Fund Geographic Allocation

TVLIX geographic allocation spans United States (86.7%), Panama (3.5%), Philippines (2.4%), Jersey (2.2%), Ireland (1.7%). The fund covers 4 regions.

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