TVRIX Mutual Fund

NAV$19.80

AUM$71M

TER1.07%

Holdings180

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TVRIX Mutual Fund

NAV$19.80

NAA Allocation Fund Institutional Class

AUM$71M

TER1.07%

Holdings180

See how much of TVRIX you already own

Just $25 once·$99/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	United States	North America	99.65%
2	Ireland	Europe	0.27%

TVRIX Mutual Fund Geographic Allocation

TVRIX geographic allocation spans United States (99.7%), Ireland (0.3%). The fund covers 2 regions.

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