ADVAX Mutual Fund

NAV$9.44

AUM$7M

TER0.93%

Holdings232

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ADVAX Mutual Fund

NAV$9.44

North Square Strategic Income Fund Class A

AUM$7M

TER0.93%

Holdings232

See how much of ADVAX 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	46.54%
2	United States	North America	29.68%
3	Mexico	North America	1.62%
4	Canada	North America	1.38%
5	Finland	Europe	0.96%
6	South Africa	Middle East & Africa	0.71%
7	Sweden	Europe	0.59%
8	Switzerland	Europe	0.52%
9	United Kingdom	Europe	0.47%
10	France	Europe	0.40%

ADVAX Mutual Fund Geographic Allocation

ADVAX geographic allocation spans US (46.5%), United States (29.7%), Mexico (1.6%), Canada (1.4%), Finland (1.0%). The fund covers 4 regions.

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