TVRIX Mutual Fund
TVRIX Mutual Fund
NAV$20.54
AUM$74M
TER1.07%
Holdings177
See how much of TVRIX you already own
TVRIX Mutual Fund
NAV$20.54
NAA Allocation Fund Institutional Class
AUM$74M
TER1.07%
Holdings177
See how much of TVRIX you already own
TVRIX Mutual Fund Geographic Allocation
TVRIX geographic allocation spans US (83.7%), United States (16.0%), Ireland (0.3%). 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.