TMAYX Mutual Fund

NAV$8.88

AUM$577M

TER0.77%

Holdings454

TMAYX Mutual Fund

NAV$8.88

Touchstone Ares Credit Opportunities Fund Cl Y

AUM$577M

TER0.77%

Holdings454

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Top Countries

#	Country	Region	Allocation
1	United States	North America	74.12%
2	US	Global	22.61%
3	Cayman Islands	Latin America	0.79%
4	France	Europe	0.67%
5	Denmark	Europe	0.67%
6	Belgium	Europe	0.45%
7	Luxembourg	Europe	0.22%
8	Mexico	North America	0.22%
9	Peru	Latin America	0.12%
10	Spain	Europe	0.09%
11	International	Global	0.07%
12	Israel	Middle East & Africa	0.06%
13	United Kingdom	Europe	0.02%
14	Australia	Asia-Pacific	0.02%
15	Ireland	Europe	0.02%
16	Canada	North America	0.00%

TMAYX Mutual Fund Geographic Allocation

TMAYX geographic allocation spans United States (74.1%), US (22.6%), Cayman Islands (0.8%), France (0.7%), Denmark (0.7%). The fund covers 6 regions.

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