BASAX Mutual Fund Analysis & Holdings | MarketXLS

BASAX Mutual Fund

NAV$20.84

AUM$6M

TER1.36%

Holdings72

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BASAX Mutual Fund

NAV$20.84

Brown Advisory Small Cap Growth Fund Adv Shares

AUM$6M

TER1.36%

Holdings72

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	93.41%
2	Canada	North America	6.55%
3	Bermuda	North America	1.11%
4	Ireland	Europe	0.50%
5	United Kingdom	Europe	0.04%
6	France	Europe	0.00%

BASAX Mutual Fund Geographic Allocation

BASAX geographic allocation spans US (93.4%), Canada (6.5%), Bermuda (1.1%), Ireland (0.5%), United Kingdom (0.0%). The fund covers 3 regions.

BASAX country exposure helps investors assess international diversification and geopolitical risk.BASAX sector breakdown alongside geography gives a complete picture of portfolio allocation.