TFAQX Mutual Fund

NAV$12.23

AUM$52M

TER2.67%

Holdings97

TFAQX Mutual Fund

NAV$12.23

TFA Quantitative Fund Class I

AUM$52M

TER2.67%

Holdings97

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Top Countries

#	Country	Region	Allocation
1	US	Global	77.83%
2	Netherlands	Europe	0.27%
3	United States	North America	0.25%

TFAQX Mutual Fund Geographic Allocation

TFAQX geographic allocation spans US (77.8%), Netherlands (0.3%), United States (0.3%). The fund covers 3 regions.

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