FXFXX Mutual Fund

NAV$1.00

AUM$26.9B

TER0.14%

Holdings95

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FXFXX Mutual Fund

NAV$1.00

First American Treasury Obligations Fund Class X

AUM$26.9B

TER0.14%

Holdings95

See how much of FXFXX you already own

Just $25 once·$69/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	79.65%
2	Canada	North America	6.59%
3	United States	North America	5.24%
4	France	Europe	2.72%
5	Hong Kong	Asia-Pacific	0.22%
6	Netherlands	Europe	0.22%

FXFXX Mutual Fund Geographic Allocation

FXFXX geographic allocation spans US (79.7%), Canada (6.6%), United States (5.2%), France (2.7%), Hong Kong (0.2%). The fund covers 4 regions.

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