AMACX Mutual Fund Analysis & Holdings | MarketXLS

AMACX Mutual Fund

NAV$10.22

AUM$2M

TER1.52%

Holdings152

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AMACX Mutual Fund

NAV$10.22

AB Municipal Income Fund II - Massachusetts Portfolio - Class C

AUM$2M

TER1.52%

Holdings152

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	United States	North America	50.53%
2	US	Global	45.63%
3	Canada	North America	1.44%
4	Puerto Rico	North America	0.14%
5	China	Asia-Pacific	0.04%

AMACX Mutual Fund Geographic Allocation

AMACX geographic allocation spans United States (50.5%), US (45.6%), Canada (1.4%), Puerto Rico (0.1%), China (0.0%). The fund covers 3 regions.

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