ADNPX Mutual Fund Analysis & Holdings | MarketXLS

ADNPX Mutual Fund

NAV$21.95

TER1.38%

Holdings43

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ADNPX Mutual Fund

NAV$21.95

American Beacon ARK Transformational Innovation Fund- Investor Class

TER1.38%

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%

ADNPX Mutual Fund Geographic Allocation

ADNPX geographic allocation spans US (88.4%), Switzerland (6.2%), Canada (4.8%), Hong Kong (0.9%). 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.