AGFIX Mutual Fund

NAV$137.61

AUM$52M

TER0.91%

Holdings66

AGFIX Mutual Fund

NAV$137.61

AB Growth Fund Class I

AUM$52M

TER0.91%

Holdings66

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	96.70%
2	Cayman Islands	Latin America	1.04%
3	Netherlands	Europe	0.81%
4	Canada	North America	0.81%
5	United Kingdom	Europe	0.30%
6	Switzerland	Europe	0.23%
7	Luxembourg	Europe	0.20%

AGFIX Mutual Fund Geographic Allocation

AGFIX geographic allocation spans US (96.7%), Cayman Islands (1.0%), Netherlands (0.8%), Canada (0.8%), United Kingdom (0.3%). The fund covers 4 regions.

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