FADLX Mutual Fund

NAV$9.83

AUM$28M

TER0.69%

Holdings51

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FADLX Mutual Fund

NAV$9.83

Frost Low Duration Bond Fund Investor Class Shares

AUM$28M

TER0.69%

Holdings51

See how much of FADLX 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	United States	North America	69.57%
2	US	Global	28.55%
3	France	Europe	0.67%

FADLX Mutual Fund Geographic Allocation

FADLX geographic allocation spans United States (69.6%), US (28.6%), France (0.7%). The fund covers 3 regions.

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