TRLVX Mutual Fund

TRLVX Mutual Fund

NAV$9.13
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Top Countries

#CountryRegionAllocation
1US
Global
64.24%
2United States
North America
35.55%
3United Kingdom
Europe
0.93%
4Germany
Europe
0.91%
5Australia
Asia-Pacific
0.85%
6Japan
Asia-Pacific
0.32%
7Ireland
Europe
0.31%
8Canada
North America
0.31%
9France
Europe
0.22%
10Cayman Islands
Latin America
0.13%
11Hong Kong
Asia-Pacific
0.10%
12Netherlands
Europe
0.10%
13Mexico
North America
0.10%
14Italy
Europe
0.09%
15Switzerland
Europe
0.08%
16Luxembourg
Europe
0.05%
17Saudi Arabia
Middle East & Africa
0.05%
18Spain
Europe
0.05%
19Kuwait
Middle East & Africa
0.04%
20Romania
Europe
0.04%

TRLVX Mutual Fund Geographic Allocation

TRLVX geographic allocation spans US (64.2%), United States (35.5%), United Kingdom (0.9%), Germany (0.9%), Australia (0.8%). The fund covers 6 regions.

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