FEIXX Mutual Fund
FEIXX Mutual Fund
NAV$1.00
AUM$13M
TER0.40%
Holdings133
FEIXX Mutual Fund
NAV$1.00
Retail Prime Obligations Fund Class T
AUM$13M
TER0.40%
Holdings133
FEIXX Mutual Fund Geographic Allocation
FEIXX geographic allocation spans US (41.5%), France (23.0%), Canada (18.1%), Sweden (3.3%), Australia (3.0%). The fund covers 4 regions.
FEIXX country exposure helps investors assess international diversification and geopolitical risk.FEIXX sector breakdown alongside geography gives a complete picture of portfolio allocation.