ADANX Mutual Fund

NAV$13.22

AUM$44M

TER2.05%

Holdings636

ADANX Mutual Fund

NAV$13.22

AQR Diversified Arbitrage Fund Class N

AUM$44M

TER2.05%

Holdings636

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Top Countries

#	Country	Region	Allocation
1	US	Global	45.57%
2	United States	North America	21.93%
3	United Kingdom	Europe	2.17%
4	Canada	North America	1.89%
5	Australia	Asia-Pacific	0.68%
6	Israel	Middle East & Africa	0.48%
7	Netherlands	Europe	0.37%
8	Singapore	Asia-Pacific	0.17%
9	Ireland	Europe	0.13%
10	Sweden	Europe	0.02%
11	Norway	Europe	0.02%
12	Luxembourg	Europe	0.02%
13	Malaysia	Asia-Pacific	0.01%
14	Denmark	Europe	0.01%
15	Egypt	Middle East & Africa	0.00%
16	Brazil	Latin America	0.00%
17	Hungary	Europe	0.00%
18	Belgium	Europe	0.00%
19	Greece	EMEA	0.00%
20	Switzerland	Europe	0.00%

ADANX Mutual Fund Geographic Allocation

ADANX geographic allocation spans US (45.6%), United States (21.9%), United Kingdom (2.2%), Canada (1.9%), Australia (0.7%). The fund covers 8 regions.

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