ADNIX Mutual Fund

NAV$25.36

TER1.05%

Holdings47

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ADNIX Mutual Fund

NAV$25.36

American Beacon ARK Transformational Innovation Fund Class R5

TER1.05%

Holdings47

See how much of ADNIX 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	90.77%
2	Switzerland	Europe	4.78%
3	Canada	North America	4.48%
4	Hong Kong	Asia-Pacific	0.00%

ADNIX Mutual Fund Geographic Allocation

ADNIX geographic allocation spans US (90.8%), Switzerland (4.8%), Canada (4.5%), Hong Kong (0.0%). 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.