ADVNX Mutual Fund
ADVNX Mutual Fund
NAV$9.78
AUM$1.3B
TER0.68%
Holdings209
See how much of ADVNX you already own
ADVNX Mutual Fund
NAV$9.78
North square strategic income fund Class I
AUM$1.3B
TER0.68%
Holdings209
See how much of ADVNX you already own
ADVNX Mutual Fund Sector Allocation
ADVNX sector allocation breaks down across Financials (15.8%), Utilities (11.4%), Communication Services (2.7%), Energy (2.7%), Materials (1.1%). Across 209 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ADVNX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
ADVNX by country shows geographic exposure. ADVNX overlap reveals how sector exposure compares with other funds.