TVRAX Mutual Fund

NAV$18.99

AUM$122M

TER1.47%

Holdings177

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TVRAX Mutual Fund

NAV$18.99

NAA Allocation Fund Class A

AUM$122M

TER1.47%

Holdings177

See how much of TVRAX you already own

Just $25 once·$69/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	75.18%
2	United States	North America	18.04%
3	Switzerland	Europe	5.33%
4	India	Asia Pacific	0.81%
5	Ireland	Europe	0.50%

TVRAX Mutual Fund Geographic Allocation

TVRAX geographic allocation spans US (75.2%), United States (18.0%), Switzerland (5.3%), India (0.8%), Ireland (0.5%). The fund covers 4 regions.

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