ALLIX Mutual Fund Analysis & Holdings | MarketXLS

ALLIX Mutual Fund

NAV$118.21

AUM$609M

TER0.60%

Holdings62

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ALLIX Mutual Fund

NAV$118.21

AB Large Cap Growth Fund Class I

AUM$609M

TER0.60%

Holdings62

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	12.07%
2	Canada	North America	0.73%

ALLIX Mutual Fund Geographic Allocation

ALLIX geographic allocation spans US (12.1%), Canada (0.7%). The fund covers 2 regions.

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