AVAAX Mutual Fund

NAV$10.24

AUM$88M

TER0.80%

Holdings132

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AVAAX Mutual Fund

NAV$10.24

AB Virginia Portfolio Class A

AUM$88M

TER0.80%

Holdings132

See how much of AVAAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	99.03%
2	Puerto Rico	North America	0.74%
3	China	Asia-Pacific	0.05%
4	Netherlands	Europe	0.01%

AVAAX Mutual Fund Geographic Allocation

AVAAX geographic allocation spans United States (99.0%), Puerto Rico (0.7%), China (0.1%), Netherlands (0.0%). The fund covers 3 regions.

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