REPOX Mutual Fund

NAV$10.04

AUM$7M

TER0.35%

Holdings1

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NAV$10.04

AAAMCO Ultrashort Financing Fund

AUM$7M

TER0.35%

Holdings1

See how much of REPOX you already own

Just $25 once·$69/mo·Download sample

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REPOX holdings, by weight
#	Ticker	Name

Not reported for this fund: shares, market value, share changes, sector, industry.

REPOX Mutual Fund All Holdings

REPOX holdings total 1 positions.

REPOX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

REPOX sectors provide a detailed breakdown. REPOX overlap shows how holdings compare to other funds in your portfolio.