AHITX Mutual Fund

NAV$9.76

AUM$49M

TER0.74%

Holdings1,018

AHITX Mutual Fund

NAV$9.76

American High-Income Trust Fund Class A

AUM$49M

TER0.74%

Holdings1,018

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Top Countries

#	Country	Region	Allocation
1	US	Global	73.56%
2	Japan	Asia-Pacific	2.53%
3	France	Europe	1.45%
4	United Kingdom	Europe	1.29%
5	Luxembourg	Europe	1.15%
6	Australia	Asia-Pacific	1.06%
7	Canada	North America	0.94%
8	Germany	Europe	0.85%
9	Netherlands	Europe	0.83%
10	China	Asia-Pacific	0.63%
11	Switzerland	Europe	0.52%
12	Norway	Europe	0.50%
13	Ireland	Europe	0.42%
14	South Korea	Asia-Pacific	0.40%
15	Hong Kong	Asia-Pacific	0.38%
16	Poland	Europe	0.37%
17	Austria	Europe	0.29%
18	Israel	Middle East & Africa	0.27%
19	Bermuda	North America	0.26%
20	Singapore	Asia-Pacific	0.24%

AHITX Mutual Fund Geographic Allocation

AHITX geographic allocation spans US (73.6%), Japan (2.5%), France (1.4%), United Kingdom (1.3%), Luxembourg (1.1%). The fund covers 7 regions.

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