FAAXX Mutual Fund
FAAXX Mutual Fund
NAV$1.00
AUM$334M
TER0.75%
Holdings312
FAAXX Mutual Fund
NAV$1.00
First American Government Obligations Fund Retail Class A
AUM$334M
TER0.75%
Holdings312
FAAXX Mutual Fund Geographic Allocation
FAAXX geographic allocation spans US (81.5%), Canada (8.0%), United States (2.3%), France (2.3%), South Korea (0.8%). The fund covers 4 regions.
FAAXX country exposure helps investors assess international diversification and geopolitical risk.FAAXX sector breakdown alongside geography gives a complete picture of portfolio allocation.