TVRCX Mutual Fund

NAV$16.92

AUM$5M

TER2.07%

Holdings177

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TVRCX Mutual Fund

NAV$16.92

NAA Allocation Fund Class C

AUM$5M

TER2.07%

Holdings177

See how much of TVRCX 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	83.65%
2	United States	North America	16.00%
3	Ireland	Europe	0.27%

TVRCX Mutual Fund Geographic Allocation

TVRCX geographic allocation spans US (83.7%), United States (16.0%), Ireland (0.3%). The fund covers 3 regions.

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