TRLVX Mutual Fund

NAV$9.41

AUM$3.2B

TER0.74%

Holdings3,189

TRLVX Mutual Fund

NAV$9.41

SIMT Core Fixed Income Fund Class F

AUM$3.2B

TER0.74%

Holdings3,189

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Top Countries

#	Country	Region	Allocation
1	US	Global	59.46%
2	United States	North America	42.72%
3	South Africa	Middle East & Africa	0.97%
4	United Kingdom	Europe	0.20%
5	Switzerland	Europe	0.20%
6	Ireland	Europe	0.20%
7	Kuwait	Middle East & Africa	0.15%
8	Japan	Asia-Pacific	0.14%
9	Canada	North America	0.11%
10	Mexico	North America	0.08%
11	Australia	Asia-Pacific	0.07%
12	Czech Republic	Europe	0.07%
13	Indonesia	Asia-Pacific	0.06%
14	Spain	Europe	0.05%
15	South Korea	Asia-Pacific	0.04%
16	Germany	Europe	0.04%
17	Norway	Europe	0.03%
18	Brazil	Latin America	0.02%
19	Luxembourg	Europe	0.02%
20	Global	Global	0.02%

TRLVX Mutual Fund Geographic Allocation

TRLVX geographic allocation spans US (59.5%), United States (42.7%), South Africa (1.0%), United Kingdom (0.2%), Switzerland (0.2%). The fund covers 6 regions.

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