TVRIX Mutual Fund Analysis & Holdings | MarketXLS

TVRIX Mutual Fund

NAV$20.33

AUM$69M

TER1.07%

Holdings177

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

TVRIX Mutual Fund

NAV$20.33

NAA Allocation Fund Institutional Class

AUM$69M

TER1.07%

Holdings177

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	75.99%
2	United States	North America	18.04%
3	Switzerland	Europe	5.33%
4	Ireland	Europe	0.50%

TVRIX Mutual Fund Geographic Allocation

TVRIX geographic allocation spans US (76.0%), United States (18.0%), Switzerland (5.3%), Ireland (0.5%). The fund covers 3 regions.

TVRIX country exposure helps investors assess international diversification and geopolitical risk.TVRIX sector breakdown alongside geography gives a complete picture of portfolio allocation.