NOTIX Mutual Fund

NAV$10.41

AUM$78M

TER0.64%

Holdings274

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NOTIX Mutual Fund

NAV$10.41

DWS Strategic High Yield Tax-Free Fund Class Institutional

AUM$78M

TER0.64%

Holdings274

See how much of NOTIX 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	United States	North America	50.75%
2	US	Global	46.27%
3	Indonesia	Asia-Pacific	0.10%
4	Netherlands	Europe	0.00%

NOTIX Mutual Fund Geographic Allocation

NOTIX geographic allocation spans United States (50.8%), US (46.3%), Indonesia (0.1%), Netherlands (0.0%). The fund covers 4 regions.

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