FAEQX Mutual Fund

NAV$14.47

AUM$1.2B

TER0.39%

Holdings204

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FAEQX Mutual Fund

NAV$14.47

First American Multi-Manager Domestic Equity Fund Class Institutional

AUM$1.2B

TER0.39%

Holdings204

See how much of FAEQX 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	97.66%
2	United States	North America	0.90%
3	Ireland	Europe	0.57%
4	Bermuda	North America	0.32%
5	Canada	North America	0.16%
6	United Kingdom	Europe	0.14%
7	Switzerland	Europe	0.06%
8	Netherlands	Europe	0.03%
9	Mexico	North America	0.02%
10	Luxembourg	Europe	0.02%
11	Cayman Islands	Latin America	0.01%

FAEQX Mutual Fund Geographic Allocation

FAEQX geographic allocation spans US (97.7%), United States (0.9%), Ireland (0.6%), Bermuda (0.3%), Canada (0.2%). The fund covers 4 regions.

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