FAADX Mutual Fund Analysis & Holdings | MarketXLS

FAADX Mutual Fund

NAV$9.72

TER0.41%

Holdings6

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FAADX Mutual Fund

NAV$9.72

American Funds College Enrollment Fund Class 529-F-2

TER0.41%

Holdings6

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	99.75%

FAADX Mutual Fund Geographic Allocation

FAADX geographic allocation spans US (99.8%). The fund covers 1 regions.

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