ABYAX Mutual Fund

NAV$11.58

AUM$17M

TER2.04%

Holdings1,329

See how much of ABYAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

ABYAX Mutual Fund

NAV$11.58

Abbey Capital Futures Strategy Fund- Class A Shares

AUM$17M

TER2.04%

Holdings1,329

See how much of ABYAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	15.36%
2	United Kingdom	Europe	0.17%
3	Spain	Europe	0.12%
4	Canada	North America	0.06%
5	Australia	Asia-Pacific	0.04%
6	Cayman Islands	Latin America	0.04%
7	Egypt	Middle East & Africa	0.04%
8	Slovakia	Europe	0.03%
9	Brazil	Latin America	0.02%
10	Hong Kong	Asia-Pacific	0.02%
11	Thailand	Asia-Pacific	0.02%
12	China	Asia-Pacific	0.01%
13	France	Europe	0.01%
14	Sweden	Europe	0.01%
15	Colombia	Latin America	0.01%
16	Panama	Latin America	0.01%
17	India	Asia Pacific	0.01%
18	Qatar	Middle East & Africa	0.00%
19	Malaysia	Asia-Pacific	0.00%
20	Hungary	Europe	0.00%

ABYAX Mutual Fund Geographic Allocation

ABYAX geographic allocation spans US (15.4%), United Kingdom (0.2%), Spain (0.1%), Canada (0.1%), Australia (0.0%). The fund covers 7 regions.

ABYAX country exposure helps investors assess international diversification and geopolitical risk. ABYAX sectors alongside geography give a fuller picture of portfolio allocation.