MFAEX Mutual Fund

NAV$8.52

AUM$17M

TER0.62%

Holdings1,289

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MFAEX Mutual Fund

NAV$8.52

American Funds Mortgage Fund Class F-1

AUM$17M

TER0.62%

Holdings1,289

See how much of MFAEX you already own

Just $25 once·$99/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	71.97%
2	United States	North America	40.22%
3	France	Europe	0.67%
4	Cayman Islands	Latin America	0.02%

MFAEX Mutual Fund Geographic Allocation

MFAEX geographic allocation spans US (72.0%), United States (40.2%), France (0.7%), Cayman Islands (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.