TVRIX Mutual Fund

NAV$20.23

AUM$73M

TER1.07%

Holdings177

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TVRIX Mutual Fund

NAV$20.23

NAA Allocation Fund Institutional Class

AUM$73M

TER1.07%

Holdings177

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	US	Global	75.18%
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 (75.2%), 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 sectors alongside geography give a fuller picture of portfolio allocation.