ITTVX Mutual Fund

NAV$20.75

Top Countries

#CountryRegionAllocation
1US
Global
39.48%
2United States
North America
24.76%
3United Kingdom
Europe
2.80%
4Canada
North America
2.45%
5Japan
Asia-Pacific
2.23%
6Cayman Islands
Latin America
1.79%
7Australia
Asia-Pacific
1.44%
8Spain
Europe
1.39%
9France
Europe
1.25%
10South Korea
Asia-Pacific
1.25%
11Netherlands
Europe
1.16%
12Germany
Europe
1.11%
13Italy
Europe
0.82%
14South Africa
Middle East & Africa
0.71%
15Luxembourg
Europe
0.64%
16Romania
Europe
0.59%
17Switzerland
Europe
0.53%
18India
Asia Pacific
0.52%
19Israel
Middle East & Africa
0.52%
20Czech Republic
Europe
0.49%

ITTVX Mutual Fund Geographic Allocation

ITTVX geographic allocation spans US (39.5%), United States (24.8%), United Kingdom (2.8%), Canada (2.5%), Japan (2.2%). The fund covers 8 regions.

ITTVX country exposure helps investors assess international diversification and geopolitical risk.ITTVX sector breakdown alongside geography gives a complete picture of portfolio allocation.