FVIXX Mutual Fund
FVIXX Mutual Fund
NAV$1.00
AUM$3.7B
TER0.30%
Holdings312
FVIXX Mutual Fund
NAV$1.00
First American Government Obligations Fund Class V
AUM$3.7B
TER0.30%
Holdings312
FVIXX Mutual Fund Geographic Allocation
FVIXX geographic allocation spans US (82.5%), Canada (6.5%), United States (2.3%), France (2.2%), Luxembourg (0.5%). The fund covers 5 regions.
FVIXX country exposure helps investors assess international diversification and geopolitical risk. FVIXX sectors alongside geography give a fuller picture of portfolio allocation.