ADNPX Mutual Fund

NAV$23.64

TER1.38%

Holdings47

See how much of ADNPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ADNPX Mutual Fund

NAV$23.64

American Beacon ARK Transformational Innovation Fund- Investor Class

TER1.38%

Holdings47

See how much of ADNPX 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	99.21%
2	Switzerland	Europe	4.87%
3	Canada	North America	4.20%
4	Hong Kong	Asia-Pacific	0.03%

ADNPX Mutual Fund Geographic Allocation

ADNPX geographic allocation spans US (99.2%), Switzerland (4.9%), Canada (4.2%), Hong Kong (0.0%). The fund covers 4 regions.

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