HTIXX Mutual Fund Analysis & Holdings | MarketXLS

HTIXX Mutual Fund

NAV$1.00

AUM$699M

TER0.67%

Holdings86

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HTIXX Mutual Fund

NAV$1.00

JPMorgan US Treasury Plus Money Market Fund Reserve Class

AUM$699M

TER0.67%

Holdings86

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	US	Global	42.10%
2	United States	North America	23.30%
3	France	Europe	8.00%
4	Canada	North America	1.30%
5	Japan	Asia-Pacific	0.80%

HTIXX Mutual Fund Geographic Allocation

HTIXX geographic allocation spans US (42.1%), United States (23.3%), France (8.0%), Canada (1.3%), Japan (0.8%). The fund covers 4 regions.

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