MFAEX Mutual Fund

NAV$8.40

AUM$14M

TER0.62%

Holdings1,289

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MFAEX Mutual Fund

NAV$8.40

American Funds Mortgage Fund Class F-1

AUM$14M

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	United States	North America	117.70%
2	Cayman Islands	Latin America	0.72%

MFAEX Mutual Fund Geographic Allocation

MFAEX geographic allocation spans United States (117.7%), Cayman Islands (0.7%). The fund covers 2 regions.

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