APNXX Mutual Fund
APNXX Mutual Fund
NAV$1.00
TER0.17%
Holdings29
See how much of APNXX you already own
APNXX Mutual Fund
NAV$1.00
Cavanal Hill US Treasury Fund Select Class
TER0.17%
Holdings29
See how much of APNXX you already own
APNXX Mutual Fund Geographic Allocation
APNXX geographic allocation spans United States (47.4%), US (25.3%), Finland (15.6%), Canada (7.6%), Luxembourg (3.9%). The fund covers 3 regions.
APNXX country exposure helps investors assess international diversification and geopolitical risk. APNXX sectors alongside geography give a fuller picture of portfolio allocation.