AFDZX Mutual Fund

NAV$26.12

AUM$837M

TER0.83%

Holdings164

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AFDZX Mutual Fund

NAV$26.12

Applied Finance Explorer Fund Institutional Shares

AUM$837M

TER0.83%

Holdings164

See how much of AFDZX 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	96.70%
2	United States	North America	2.16%
3	Ireland	Europe	0.60%
4	India	Asia Pacific	0.58%

AFDZX Mutual Fund Geographic Allocation

AFDZX geographic allocation spans US (96.7%), United States (2.2%), Ireland (0.6%), India (0.6%). The fund covers 4 regions.

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