MFAEX Mutual Fund

NAV$8.70

AUM$17M

TER0.62%

Holdings1,263

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MFAEX Mutual Fund

NAV$8.70

American Funds Mortgage Fund Class F-1

AUM$17M

TER0.62%

Holdings1,263

See how much of MFAEX 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	69.04%
2	United States	North America	37.70%
3	United Kingdom	Europe	0.08%
4	Cayman Islands	Latin America	0.02%
5	France	Europe	0.01%

MFAEX Mutual Fund Geographic Allocation

MFAEX geographic allocation spans US (69.0%), United States (37.7%), United Kingdom (0.1%), Cayman Islands (0.0%), France (0.0%). The fund covers 4 regions.

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