ADFIX Mutual Fund

NAV$9.04

AUM$578M

TER0.60%

Holdings525

ADFIX Mutual Fund

NAV$9.04

American Century Diversified Bond Fund Investor Class

AUM$578M

TER0.60%

Holdings525

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Top Countries

#	Country	Region	Allocation
1	US	Global	52.37%
2	United States	North America	35.38%
3	New Zealand	Asia-Pacific	1.50%
4	Sweden	Europe	0.92%
5	United Kingdom	Europe	0.72%
6	Global	Global	0.65%
7	Canada	North America	0.55%
8	Netherlands	Europe	0.46%
9	Israel	Middle East & Africa	0.44%
10	Spain	Europe	0.42%
11	Australia	Asia-Pacific	0.30%
12	Saudi Arabia	Middle East & Africa	0.28%
13	Romania	Europe	0.26%
14	Ireland	Europe	0.25%
15	Mexico	North America	0.23%
16	France	Europe	0.22%
17	Japan	Asia-Pacific	0.10%
18	Luxembourg	Europe	0.06%
19	Colombia	Latin America	-0.07%

ADFIX Mutual Fund Geographic Allocation

ADFIX geographic allocation spans US (52.4%), United States (35.4%), New Zealand (1.5%), Sweden (0.9%), United Kingdom (0.7%). The fund covers 6 regions.

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