FAJEX Mutual Fund

NAV$9.29

AUM$3M

TER0.81%

Holdings355

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FAJEX Mutual Fund

NAV$9.29

Frost Total Return Bond Fund A Class Shares

AUM$3M

TER0.81%

Holdings355

See how much of FAJEX 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	58.07%
2	United States	North America	36.06%
3	Norway	Europe	1.66%
4	Belgium	Europe	1.18%
5	Cayman Islands	Latin America	0.74%
6	Luxembourg	Europe	0.36%
7	Canada	North America	0.16%
8	Bermuda	North America	0.15%
9	France	Europe	0.10%
10	Australia	Asia-Pacific	0.08%
11	Switzerland	Europe	0.06%
12	Indonesia	Asia-Pacific	0.06%
13	Singapore	Asia-Pacific	0.05%
14	United Kingdom	Europe	0.05%
15	India	Asia Pacific	0.02%
16	Argentina	Latin America	0.01%

FAJEX Mutual Fund Geographic Allocation

FAJEX geographic allocation spans US (58.1%), United States (36.1%), Norway (1.7%), Belgium (1.2%), Cayman Islands (0.7%). The fund covers 6 regions.

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