FYAIX Mutual Fund Analysis & Holdings | MarketXLS

FYAIX Mutual Fund

NAV$31.12

AUM$8M

TER1.75%

Holdings9

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FYAIX Mutual Fund

NAV$31.12

Access Flex High Yield Fund Investor Class

AUM$8M

TER1.75%

Holdings9

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	United Kingdom	Europe	47.15%
2	US	Global	31.29%
3	Argentina	Latin America	11.28%
4	Chile	Latin America	0.00%

FYAIX Mutual Fund Geographic Allocation

FYAIX geographic allocation spans United Kingdom (47.1%), US (31.3%), Argentina (11.3%), Chile (0.0%). The fund covers 3 regions.

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