ADJEX Mutual Fund Analysis & Holdings | MarketXLS

ADJEX Mutual Fund

NAV$18.56

AUM$141M

TER0.99%

Holdings79

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ADJEX Mutual Fund

NAV$18.56

Azzad Ethical Fund

AUM$141M

TER0.99%

Holdings79

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	97.21%
2	Switzerland	Europe	1.48%
3	Ireland	Europe	0.83%

ADJEX Mutual Fund Geographic Allocation

ADJEX geographic allocation spans US (97.2%), Switzerland (1.5%), Ireland (0.8%). The fund covers 2 regions.

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