AHTFX Mutual Fund

NAV$9.71

AUM$49M

TER0.76%

Holdings1,018

AHTFX Mutual Fund

NAV$9.71

American High-Income Trust Fund Class F-1

AUM$49M

TER0.76%

Holdings1,018

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Top Countries

#	Country	Region	Allocation
1	US	Global	72.13%
2	Spain	Europe	1.19%
3	Canada	North America	1.14%
4	United Kingdom	Europe	1.13%
5	Luxembourg	Europe	0.80%
6	Germany	Europe	0.70%
7	Italy	Europe	0.60%
8	Malaysia	Asia-Pacific	0.56%
9	Indonesia	Asia-Pacific	0.56%
10	France	Europe	0.54%
11	Australia	Asia-Pacific	0.52%
12	Mexico	North America	0.49%
13	Netherlands	Europe	0.49%
14	Bermuda	North America	0.43%
15	Norway	Europe	0.43%
16	Japan	Asia-Pacific	0.40%
17	Romania	Europe	0.31%
18	Brazil	Latin America	0.30%
19	Israel	Middle East & Africa	0.29%
20	Sweden	Europe	0.28%

AHTFX Mutual Fund Geographic Allocation

AHTFX geographic allocation spans US (72.1%), Spain (1.2%), Canada (1.1%), United Kingdom (1.1%), Luxembourg (0.8%). The fund covers 8 regions.

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