CONIX Mutual Fund Analysis & Holdings | MarketXLS

CONIX Mutual Fund

NAV$13.38

AUM$323,800

TER0.75%

Holdings96

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CONIX Mutual Fund

NAV$13.38

Lazard US Convertibles Portfolio Institutional Class Institutional

AUM$323,800

TER0.75%

Holdings96

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	60.71%
2	US	Global	38.63%
3	India	Asia Pacific	0.90%

CONIX Mutual Fund Geographic Allocation

CONIX geographic allocation spans United States (60.7%), US (38.6%), India (0.9%). The fund covers 3 regions.

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