FAAXX Mutual Fund

NAV$1.00

AUM$557M

TER0.75%

Holdings309

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FAAXX Mutual Fund

NAV$1.00

First American Government Obligations Fund Retail Class A

AUM$557M

TER0.75%

Holdings309

See how much of FAAXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	69.59%
2	Canada	North America	19.02%
3	France	Europe	9.70%
4	Netherlands	Europe	1.37%
5	United States	North America	0.60%

FAAXX Mutual Fund Geographic Allocation

FAAXX geographic allocation spans US (69.6%), Canada (19.0%), France (9.7%), Netherlands (1.4%), United States (0.6%). The fund covers 3 regions.

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