FILDX Mutual Fund

NAV$9.73

AUM$324M

TER0.44%

Holdings51

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FILDX Mutual Fund

NAV$9.73

Frost Low Duration Bond Fund Insti Class

AUM$324M

TER0.44%

Holdings51

See how much of FILDX 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	58.66%
2	US	Global	40.00%
3	France	Europe	0.66%

FILDX Mutual Fund Geographic Allocation

FILDX geographic allocation spans United States (58.7%), US (40.0%), France (0.7%). The fund covers 3 regions.

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