TVRAX Mutual Fund
TVRAX Mutual Fund
NAV$19.43
AUM$119M
TER1.47%
Holdings177
See how much of TVRAX you already own
TVRAX Mutual Fund
NAV$19.43
NAA Allocation Fund Class A
AUM$119M
TER1.47%
Holdings177
See how much of TVRAX you already own
TVRAX Mutual Fund Geographic Allocation
TVRAX geographic allocation spans US (75.2%), United States (18.0%), Switzerland (5.3%), Ireland (0.5%). The fund covers 3 regions.
TVRAX country exposure helps investors assess international diversification and geopolitical risk. TVRAX sectors alongside geography give a fuller picture of portfolio allocation.