TIIUX Mutual Fund

NAV$6.69

AUM$1.5B

TER0.47%

Holdings3,241

TIIUX Mutual Fund

NAV$6.69

Morgan Stanley Pathway Funds - Core Fixed Income Fund

AUM$1.5B

TER0.47%

Holdings3,241

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Top Countries

#	Country	Region	Allocation
1	United States	North America	62.51%
2	US	Global	40.91%
3	France	Europe	0.54%
4	India	Asia Pacific	0.25%
5	United Kingdom	Europe	0.24%
6	Spain	Europe	0.20%
7	Netherlands	Europe	0.15%
8	Japan	Asia-Pacific	0.15%
9	Ireland	Europe	0.12%
10	China	Asia-Pacific	0.11%
11	Germany	Europe	0.10%
12	Canada	North America	0.10%
13	Cayman Islands	Latin America	0.10%
14	Czech Republic	Europe	0.10%
15	Australia	Asia-Pacific	0.10%
16	Mexico	North America	0.09%
17	Italy	Europe	0.09%
18	Switzerland	Europe	0.06%
19	Belgium	Europe	0.06%
20	Argentina	Latin America	0.04%

TIIUX Mutual Fund Geographic Allocation

TIIUX geographic allocation spans United States (62.5%), US (40.9%), France (0.5%), India (0.3%), United Kingdom (0.2%). The fund covers 7 regions.

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