AILIX Mutual Fund Analysis & Holdings | MarketXLS

AILIX Mutual Fund

NAV$14.42

TER1.10%

Holdings64

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AILIX Mutual Fund

NAV$14.42

Hedged Income Fund Class Institutional

TER1.10%

Holdings64

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	91.61%
2	United Kingdom	Europe	5.25%
3	Germany	Europe	2.61%

AILIX Mutual Fund Geographic Allocation

AILIX geographic allocation spans US (91.6%), United Kingdom (5.3%), Germany (2.6%). The fund covers 2 regions.

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