HTOXX Mutual Fund Analysis & Holdings | MarketXLS

HTOXX Mutual Fund

NAV$1.00

AUM$766M

TER0.44%

Holdings359

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HTOXX Mutual Fund

NAV$1.00

JPMorgan Municipal Money Market Fund Premier Class

AUM$766M

TER0.44%

Holdings359

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	80.69%
2	United States	North America	2.87%
3	Germany	Europe	1.49%
4	Nigeria	Middle East & Africa	0.20%

HTOXX Mutual Fund Geographic Allocation

HTOXX geographic allocation spans US (80.7%), United States (2.9%), Germany (1.5%), Nigeria (0.2%). The fund covers 4 regions.

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