ADNIX Mutual Fund Analysis & Holdings | MarketXLS

ADNIX Mutual Fund

NAV$22.68

TER1.05%

Holdings43

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ADNIX Mutual Fund

NAV$22.68

American Beacon ARK Transformational Innovation Fund Class R5

TER1.05%

Holdings43

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	88.42%
2	Switzerland	Europe	6.19%
3	Canada	North America	4.80%
4	Hong Kong	Asia-Pacific	0.89%

ADNIX Mutual Fund Geographic Allocation

ADNIX geographic allocation spans US (88.4%), Switzerland (6.2%), Canada (4.8%), Hong Kong (0.9%). The fund covers 4 regions.

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