ALLIX Mutual Fund
ALLIX Mutual Fund
NAV$118.28
AUM$591M
TER0.60%
Holdings62
See how much of ALLIX you already own
ALLIX Mutual Fund
NAV$118.28
AB Large Cap Growth Fund Class I
AUM$591M
TER0.60%
Holdings62
See how much of ALLIX you already own
ALLIX Mutual Fund Geographic Allocation
ALLIX geographic allocation spans US (95.0%), Netherlands (1.7%), Ireland (1.5%), Canada (0.8%), Italy (0.6%). The fund covers 3 regions.
ALLIX country exposure helps investors assess international diversification and geopolitical risk. ALLIX sectors alongside geography give a fuller picture of portfolio allocation.