SUBEX Mutual Fund

NAV$12.24

AUM$4M

TER1.65%

Holdings275

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SUBEX Mutual Fund

NAV$12.24

Carillon Reams Unconstrained Bond Fund Class C

AUM$4M

TER1.65%

Holdings275

See how much of SUBEX 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	71.98%
2	United Kingdom	Europe	2.47%
3	Germany	Europe	1.28%
4	Saudi Arabia	Middle East & Africa	1.13%
5	France	Europe	1.02%
6	Italy	Europe	1.02%
7	Cayman Islands	Latin America	0.99%
8	South Korea	Asia-Pacific	0.88%
9	Nigeria	Middle East & Africa	0.83%
10	Australia	Asia-Pacific	0.81%
11	Japan	Asia-Pacific	0.80%
12	Switzerland	Europe	0.78%
13	Netherlands	Europe	0.60%
14	Canada	North America	0.54%
15	Puerto Rico	North America	0.54%
16	Malaysia	Asia-Pacific	0.50%
17	Hong Kong	Asia-Pacific	0.43%
18	Spain	Europe	0.40%
19	Finland	Europe	0.38%
20	Hungary	Europe	0.33%

SUBEX Mutual Fund Geographic Allocation

SUBEX geographic allocation spans US (72.0%), United Kingdom (2.5%), Germany (1.3%), Saudi Arabia (1.1%), France (1.0%). The fund covers 6 regions.

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