ADAIX Mutual Fund

NAV$13.26

AUM$1.2B

TER1.77%

Holdings636

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ADAIX Mutual Fund

NAV$13.26

AQR Diversified Arbitrage Fund Class I

AUM$1.2B

TER1.77%

Holdings636

See how much of ADAIX you already own

Just $25 once·$99/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	46.02%
2	United States	North America	21.93%
3	United Kingdom	Europe	2.31%
4	Canada	North America	1.89%
5	Netherlands	Europe	0.48%
6	Israel	Middle East & Africa	0.48%
7	Australia	Asia-Pacific	0.35%
8	Singapore	Asia-Pacific	0.17%
9	Sweden	Europe	0.15%
10	Ireland	Europe	0.14%
11	Norway	Europe	0.02%
12	Brazil	Latin America	0.01%
13	Peru	Latin America	0.01%
14	China	Asia-Pacific	0.00%
15	Malaysia	Asia-Pacific	0.00%
16	South Africa	Middle East & Africa	0.00%
17	Luxembourg	Europe	0.00%
18	Philippines	Asia-Pacific	0.00%
19	South Korea	Asia-Pacific	0.00%
20	Mexico	North America	0.00%

ADAIX Mutual Fund Geographic Allocation

ADAIX geographic allocation spans US (46.0%), United States (21.9%), United Kingdom (2.3%), Canada (1.9%), Netherlands (0.5%). The fund covers 7 regions.

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