AFQSX Mutual Fund

NAV$11.06

AUM$25M

TER1.73%

Holdings3

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AFQSX Mutual Fund

NAV$11.06

Alpha Fiduciary Quantitative Strategy Fund

AUM$25M

TER1.73%

Holdings3

See how much of AFQSX 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	87.71%
2	Japan	Asia-Pacific	0.16%

AFQSX Mutual Fund Geographic Allocation

AFQSX geographic allocation spans US (87.7%), Japan (0.2%). The fund covers 2 regions.

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