AINOX Mutual Fund

NAV$10.39

AUM$9M

TER1.54%

Holdings141

AINOX Mutual Fund

NAV$10.39

American Century Inflation Adjusted Bond Fund Class C

AUM$9M

TER1.54%

Holdings141

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Top Countries

#	Country	Region	Allocation
1	United States	North America	80.78%
2	US	Global	16.24%
3	United Kingdom	Europe	0.82%
4	New Zealand	Asia-Pacific	0.39%
5	Saudi Arabia	Middle East & Africa	0.26%
6	Australia	Asia-Pacific	0.12%
7	Germany	Europe	0.07%
8	France	Europe	0.05%
9	Argentina	Latin America	0.00%
10	Sweden	Europe	-0.01%
11	Japan	Asia-Pacific	-0.02%

AINOX Mutual Fund Geographic Allocation

AINOX geographic allocation spans United States (80.8%), US (16.2%), United Kingdom (0.8%), New Zealand (0.4%), Saudi Arabia (0.3%). The fund covers 6 regions.

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