ACTIX Mutual Fund Analysis & Holdings | MarketXLS

ACTIX Mutual Fund

NAV$9.47

AUM$210M

TER1.93%

Holdings10

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ACTIX Mutual Fund

NAV$9.47

Advisors Capital Tactical Fixed Income Fund

AUM$210M

TER1.93%

Holdings10

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	99.86%

ACTIX Mutual Fund Geographic Allocation

ACTIX geographic allocation spans US (99.9%). The fund covers 1 regions.

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