TARBX Mutual Fund

TARBX Mutual Fund

NAV$8.72
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Top Countries

#CountryRegionAllocation
1United States
North America
67.72%
2US
Global
27.45%
3Luxembourg
Europe
1.55%
4Cayman Islands
Latin America
1.25%
5France
Europe
0.81%
6Ireland
Europe
0.22%
7Denmark
Europe
0.22%
8Belgium
Europe
0.16%
9Netherlands
Europe
0.13%
10United Kingdom
Europe
0.03%
11Sweden
Europe
0.00%
12Australia
Asia-Pacific
0.00%

TARBX Mutual Fund Geographic Allocation

TARBX geographic allocation spans United States (67.7%), US (27.4%), Luxembourg (1.6%), Cayman Islands (1.3%), France (0.8%). The fund covers 5 regions.

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