AFAEX Mutual Fund

NAV$9.69

TER0.72%

Holdings263

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AFAEX Mutual Fund

NAV$9.69

American Funds Core Plus Bond Fund Class F1

TER0.72%

Holdings263

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	100.60%
2	Canada	North America	1.80%
3	France	Europe	1.62%
4	Brazil	Latin America	0.97%
5	Singapore	Asia-Pacific	0.70%
6	Italy	Europe	0.65%
7	Japan	Asia-Pacific	0.62%
8	Luxembourg	Europe	0.54%
9	Mexico	North America	0.45%
10	Taiwan	Asia-Pacific	0.31%
11	United Kingdom	Europe	0.29%
12	Indonesia	Asia-Pacific	0.28%
13	Norway	Europe	0.22%
14	Sweden	Europe	0.20%
15	Austria	Europe	0.19%
16	Germany	Europe	0.18%
17	Switzerland	Europe	0.14%
18	Malaysia	Asia-Pacific	0.12%
19	Turkey	Europe	0.11%
20	Ireland	Europe	0.11%

AFAEX Mutual Fund Geographic Allocation

AFAEX geographic allocation spans US (100.6%), Canada (1.8%), France (1.6%), Brazil (1.0%), Singapore (0.7%). The fund covers 5 regions.

AFAEX country exposure helps investors assess international diversification and geopolitical risk.AFAEX sector breakdown alongside geography gives a complete picture of portfolio allocation.