AAAIX Mutual Fund

NAV$8.92

Top Countries

#CountryRegionAllocation
1US
Global
86.18%
2United States
North America
4.74%
3United Kingdom
Europe
1.77%
4Japan
Asia-Pacific
1.52%
5France
Europe
0.98%
6Netherlands
Europe
0.70%
7Germany
Europe
0.67%
8Canada
North America
0.53%
9Australia
Asia-Pacific
0.44%
10Switzerland
Europe
0.43%
11Spain
Europe
0.43%
12Ireland
Europe
0.33%
13Taiwan
Asia-Pacific
0.26%
14South Korea
Asia-Pacific
0.25%
15Sweden
Europe
0.24%
16New Zealand
Asia-Pacific
0.23%
17Hong Kong
Asia-Pacific
0.22%
18Singapore
Asia-Pacific
0.18%
19Mexico
North America
0.18%
20Italy
Europe
0.16%

AAAIX Mutual Fund Geographic Allocation

AAAIX geographic allocation spans US (86.2%), United States (4.7%), United Kingdom (1.8%), Japan (1.5%), France (1.0%). The fund covers 7 regions.

AAAIX country exposure helps investors assess international diversification and geopolitical risk.AAAIX sector breakdown alongside geography gives a complete picture of portfolio allocation.