AFPEX Mutual Fund

NAV$9.55

TER0.93%

Holdings263

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AFPEX Mutual Fund

NAV$9.55

American Funds Core Plus Bond Fund Class 529-E

TER0.93%

Holdings263

See how much of AFPEX 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	116.93%
2	Luxembourg	Europe	0.99%
3	Brazil	Latin America	0.85%
4	Mexico	North America	0.57%
5	Switzerland	Europe	0.55%
6	Canada	North America	0.44%
7	United Kingdom	Europe	0.41%
8	Germany	Europe	0.31%
9	Colombia	Latin America	0.26%
10	Greece	EMEA	0.25%
11	Egypt	Middle East & Africa	0.21%
12	Argentina	Latin America	0.13%
13	Hungary	Europe	0.12%
14	Panama	Latin America	0.11%
15	Turkey	Europe	0.11%
16	Romania	Europe	0.10%
17	Poland	Europe	0.07%
18	Austria	Europe	0.04%

AFPEX Mutual Fund Geographic Allocation

AFPEX geographic allocation spans US (116.9%), Luxembourg (1.0%), Brazil (0.8%), Mexico (0.6%), Switzerland (0.6%). The fund covers 6 regions.

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