AFNAX Mutual Fund

NAV$25.16

AUM$214M

TER0.88%

Holdings50

AFNAX Mutual Fund

NAV$25.16

Bahl & Gaynor Income Growth Fund Class A

AUM$214M

TER0.88%

Holdings50

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Top Countries

#	Country	Region	Allocation
1	US	Global	93.13%
2	Ireland	Europe	5.21%
3	Mexico	North America	1.76%

AFNAX Mutual Fund Geographic Allocation

AFNAX geographic allocation spans US (93.1%), Ireland (5.2%), Mexico (1.8%). The fund covers 3 regions.

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