TMAAX Mutual Fund

NAV$19.86

Top Countries

#CountryRegionAllocation
1US
Global
89.42%
2United States
North America
2.96%
3Ireland
Europe
0.36%
4Hong Kong
Asia-Pacific
0.36%
5France
Europe
0.28%
6South Korea
Asia-Pacific
0.28%
7United Kingdom
Europe
0.19%
8Japan
Asia-Pacific
0.13%
9Canada
North America
0.10%
10Netherlands
Europe
0.09%
11Jersey
Europe
0.09%
12Switzerland
Europe
0.08%
13Serbia
Europe
0.07%
14Cayman Islands
Latin America
0.04%
15Bermuda
North America
0.04%
16Israel
Middle East & Africa
0.02%
17Germany
Europe
0.02%
18Luxembourg
Europe
0.01%
19Puerto Rico
North America
0.01%
20Singapore
Asia-Pacific
0.01%

TMAAX Mutual Fund Geographic Allocation

TMAAX geographic allocation spans US (89.4%), United States (3.0%), Ireland (0.4%), Hong Kong (0.4%), France (0.3%). The fund covers 7 regions.

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