TVRCX Mutual Fund

NAV$16.60

AUM$5M

TER2.07%

Holdings177

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TVRCX Mutual Fund

NAV$16.60

NAA Allocation Fund Class C

AUM$5M

TER2.07%

Holdings177

See how much of TVRCX 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	Ireland	Europe	0.50%

TVRCX Mutual Fund Geographic Allocation

TVRCX geographic allocation spans US (75.2%), United States (18.0%), Switzerland (5.3%), Ireland (0.5%). The fund covers 3 regions.

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