FNNEX Mutual Fund

NAV$88.79

AUM$49M

TER0.45%

Holdings205

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FNNEX Mutual Fund

NAV$88.79

American Funds The New Economy Fund Class 529-F-3

AUM$49M

TER0.45%

Holdings205

See how much of FNNEX 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	69.29%
2	South Korea	Asia-Pacific	6.03%
3	Taiwan	Asia-Pacific	5.01%
4	Netherlands	Europe	4.34%
5	United Kingdom	Europe	2.94%
6	Japan	Asia-Pacific	2.59%
7	Germany	Europe	1.51%
8	Hong Kong	Asia-Pacific	1.38%
9	Switzerland	Europe	1.34%
10	Canada	North America	1.34%
11	France	Europe	0.87%
12	United States	North America	0.69%
13	Israel	Middle East & Africa	0.62%
14	Peru	Latin America	0.60%
15	Cayman Islands	Latin America	0.49%
16	Italy	Europe	0.44%
17	Denmark	Europe	0.44%
18	Spain	Europe	0.17%
19	Ireland	Europe	0.17%
20	Luxembourg	Europe	0.11%

FNNEX Mutual Fund Geographic Allocation

FNNEX geographic allocation spans US (69.3%), South Korea (6.0%), Taiwan (5.0%), Netherlands (4.3%), United Kingdom (2.9%). The fund covers 8 regions.

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