TIDRX Mutual Fund

NAV$9.21

AUM$195M

TER0.53%

Holdings1,871

TIDRX Mutual Fund

NAV$9.21

Nuveen Core Bond Fund Retirement Class

AUM$195M

TER0.53%

Holdings1,871

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Top Countries

#	Country	Region	Allocation
1	United States	North America	70.08%
2	US	Global	30.40%
3	Thailand	Asia-Pacific	0.72%
4	Germany	Europe	0.26%
5	Israel	Middle East & Africa	0.18%
6	Brazil	Latin America	0.11%
7	France	Europe	0.11%
8	Netherlands	Europe	0.11%
9	United Kingdom	Europe	0.10%
10	Bermuda	North America	0.10%
11	Canada	North America	0.07%
12	Colombia	Latin America	0.06%
13	India	Asia Pacific	0.06%
14	International	Global	0.06%
15	Turkey	Europe	0.06%
16	Sweden	Europe	0.05%
17	Chile	Latin America	0.04%
18	Indonesia	Asia-Pacific	0.04%
19	Mexico	North America	0.03%
20	Australia	Asia-Pacific	0.03%

TIDRX Mutual Fund Geographic Allocation

TIDRX geographic allocation spans United States (70.1%), US (30.4%), Thailand (0.7%), Germany (0.3%), Israel (0.2%). The fund covers 7 regions.

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