FAAAX Mutual Fund

FAAAX Mutual Fund

NAV$11.66

Top Countries

#CountryRegionAllocation
1US
Global
38.66%
2United States
North America
16.71%
3Hungary
Europe
8.98%
4Netherlands
Europe
0.85%
5Japan
Asia-Pacific
0.83%
6Switzerland
Europe
0.74%
7Colombia
Latin America
0.53%
8Israel
Middle East & Africa
0.48%
9United Kingdom
Europe
0.44%
10Kenya
Middle East & Africa
0.39%
11Brazil
Latin America
0.35%
12Turkey
Europe
0.30%
13Peru
Latin America
0.28%
14South Africa
Middle East & Africa
0.28%
15Singapore
Asia-Pacific
0.24%
16Bermuda
North America
0.24%
17Belgium
Europe
0.23%
18Mexico
North America
0.21%
19Argentina
Latin America
0.14%
20Canada
North America
0.14%

FAAAX Mutual Fund Geographic Allocation

FAAAX geographic allocation spans US (38.7%), United States (16.7%), Hungary (9.0%), Netherlands (0.8%), Japan (0.8%). The fund covers 7 regions.

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