REPYX Mutual Fund Analysis & Holdings | MarketXLS

REPYX Mutual Fund

NAV$10.04

AUM$564M

TER0.30%

Holdings1

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REPYX Mutual Fund

NAV$10.04

AAAMCO Ultrashort Financing Fund Class Y

AUM$564M

TER0.30%

Holdings1

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

No country data available

REPYX Mutual Fund Geographic Allocation

REPYX geographic allocation spans multiple countries and regions.

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