FILDX Mutual Fund

NAV$9.80

AUM$324M

TER0.44%

Holdings51

FILDX Mutual Fund

NAV$9.80

Frost Low Duration Bond Fund Insti Class

AUM$324M

TER0.44%

Holdings51

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	69.57%
2	US	Global	28.55%
3	France	Europe	0.67%

FILDX Mutual Fund Geographic Allocation

FILDX geographic allocation spans United States (69.6%), US (28.6%), France (0.7%). The fund covers 3 regions.

FILDX country exposure helps investors assess international diversification and geopolitical risk.FILDX sector breakdown alongside geography gives a complete picture of portfolio allocation.