AGDAX Mutual Fund

NAV$6.96

AUM$764M

TER0.86%

Holdings1,054

AGDAX Mutual Fund

NAV$6.96

AB High Income Fund Class A

AUM$764M

TER0.86%

Holdings1,054

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	71.28%
2	US	Global	18.21%
3	United Kingdom	Europe	1.13%
4	France	Europe	0.90%
5	Germany	Europe	0.59%
6	Brazil	Latin America	0.45%
7	Switzerland	Europe	0.40%
8	Mexico	North America	0.39%
9	Italy	Europe	0.36%
10	Luxembourg	Europe	0.35%
11	Ireland	Europe	0.30%
12	Chile	Latin America	0.29%
13	Israel	Middle East & Africa	0.26%
14	Spain	Europe	0.25%
15	Australia	Asia-Pacific	0.22%
16	Nigeria	Middle East & Africa	0.21%
17	Colombia	Latin America	0.21%
18	China	Asia-Pacific	0.21%
19	South Africa	Middle East & Africa	0.16%
20	India	Asia Pacific	0.16%

AGDAX Mutual Fund Geographic Allocation

AGDAX geographic allocation spans United States (71.3%), US (18.2%), United Kingdom (1.1%), France (0.9%), Germany (0.6%). The fund covers 7 regions.

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