TRBIX Mutual Fund

NAV$31.97

AUM$719M

TER0.30%

Holdings1,909

TRBIX Mutual Fund

NAV$31.97

Nuveen Small Cap Blend Index Fund Retirement Class

AUM$719M

TER0.30%

Holdings1,909

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Top Countries

#	Country	Region	Allocation
1	US	Global	60.90%
2	Cayman Islands	Latin America	1.20%
3	Canada	North America	0.90%
4	Ireland	Europe	0.40%
5	Switzerland	Europe	0.40%
6	Bermuda	North America	0.20%
7	United States	North America	0.10%
8	Puerto Rico	North America	0.10%
9	India	Asia Pacific	0.10%
10	France	Europe	0.10%
11	Brazil	Latin America	0.00%
12	Netherlands	Europe	0.00%
13	Luxembourg	Europe	0.00%
14	United Kingdom	Europe	0.00%

TRBIX Mutual Fund Geographic Allocation

TRBIX geographic allocation spans US (60.9%), Cayman Islands (1.2%), Canada (0.9%), Ireland (0.4%), Switzerland (0.4%). The fund covers 5 regions.

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