FRACX Mutual Fund

NAV$9.90

AUM$27M

TER1.84%

Holdings382

See how much of FRACX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FRACX Mutual Fund

NAV$9.90

Touchstone Flexible Income Fund Class C

AUM$27M

TER1.84%

Holdings382

See how much of FRACX 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	51.14%
2	United States	North America	46.23%
3	Canada	North America	0.42%
4	Brazil	Latin America	0.42%
5	Saudi Arabia	Middle East & Africa	0.37%
6	United Kingdom	Europe	0.16%
7	Peru	Latin America	0.11%

FRACX Mutual Fund Geographic Allocation

FRACX geographic allocation spans US (51.1%), United States (46.2%), Canada (0.4%), Brazil (0.4%), Saudi Arabia (0.4%). The fund covers 5 regions.

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