TVLIX Mutual Fund

TVLIX Mutual Fund

NAV$12.33
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Top Countries

#CountryRegionAllocation
1US
Global
83.90%
2Panama
Latin America
3.85%
3Jersey
Europe
2.74%
4Canada
North America
2.21%
5Ireland
Europe
1.49%
6Philippines
Asia-Pacific
1.44%
7Netherlands
Europe
1.21%
8United Kingdom
Europe
1.20%
9France
Europe
1.08%
10Bermuda
North America
0.86%

TVLIX Mutual Fund Geographic Allocation

TVLIX geographic allocation spans US (83.9%), Panama (3.9%), Jersey (2.7%), Canada (2.2%), Ireland (1.5%). The fund covers 5 regions.

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