AFPEX Mutual Fund

NAV$9.69

TER0.93%

Holdings263

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AFPEX Mutual Fund

NAV$9.69

American Funds Core Plus Bond Fund Class 529-E

TER0.93%

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	105.33%
2	Germany	Europe	5.00%
3	United Kingdom	Europe	1.29%
4	Brazil	Latin America	0.85%
5	Luxembourg	Europe	0.72%
6	Canada	North America	0.69%
7	Japan	Asia-Pacific	0.62%
8	Switzerland	Europe	0.58%
9	Qatar	Middle East & Africa	0.48%
10	Mexico	North America	0.42%
11	South Korea	Asia-Pacific	0.42%
12	Sweden	Europe	0.33%
13	China	Asia-Pacific	0.27%
14	Greece	EMEA	0.25%
15	Australia	Asia-Pacific	0.23%
16	Indonesia	Asia-Pacific	0.16%
17	Hungary	Europe	0.15%
18	India	Asia Pacific	0.14%
19	Colombia	Latin America	0.13%
20	Panama	Latin America	0.11%

AFPEX Mutual Fund Geographic Allocation

AFPEX geographic allocation spans US (105.3%), Germany (5.0%), United Kingdom (1.3%), Brazil (0.8%), Luxembourg (0.7%). The fund covers 8 regions.

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