FATXX Mutual Fund

NAV$1.00

AUM$437M

TER0.75%

Holdings95

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FATXX Mutual Fund

NAV$1.00

First American Treasury Obligations Fund Class A

AUM$437M

TER0.75%

Holdings95

See how much of FATXX 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	79.32%
2	Canada	North America	6.59%
3	United States	North America	5.24%
4	France	Europe	2.50%
5	Hong Kong	Asia-Pacific	0.22%
6	United Kingdom	Europe	0.22%

FATXX Mutual Fund Geographic Allocation

FATXX geographic allocation spans US (79.3%), Canada (6.6%), United States (5.2%), France (2.5%), Hong Kong (0.2%). The fund covers 4 regions.

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