TGROX Mutual Fund

NAV$9.02

TER0.79%

Holdings253

TGROX Mutual Fund

NAV$9.02

Nuveen Green Bond Fund Class A

TER0.79%

Holdings253

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Top Countries

#	Country	Region	Allocation
1	United States	North America	61.74%
2	US	Global	30.17%
3	Ireland	Europe	1.52%
4	Mexico	North America	1.37%
5	United Arab Emirates	Middle East & Africa	1.33%
6	Canada	North America	1.16%
7	France	Europe	0.54%
8	South Korea	Asia-Pacific	0.54%
9	India	Asia Pacific	0.47%
10	Japan	Asia-Pacific	0.40%
11	Saudi Arabia	Middle East & Africa	0.28%
12	Brazil	Latin America	0.27%
13	Jersey	Europe	0.01%

TGROX Mutual Fund Geographic Allocation

TGROX geographic allocation spans United States (61.7%), US (30.2%), Ireland (1.5%), Mexico (1.4%), United Arab Emirates (1.3%). The fund covers 7 regions.

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