APOYX Mutual Fund

NAV$10.58

AUM$18M

TER0.41%

Holdings104

APOYX Mutual Fund

NAV$10.58

American Century Short Duration Inflation Protection Bond Fund Class Y

AUM$18M

TER0.41%

Holdings104

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Top Countries

#	Country	Region	Allocation
1	United States	North America	81.96%
2	US	Global	16.05%
3	United Kingdom	Europe	0.64%
4	Saudi Arabia	Middle East & Africa	0.30%
5	France	Europe	0.25%
6	South Korea	Asia-Pacific	0.18%
7	Australia	Asia-Pacific	0.12%
8	Spain	Europe	0.04%
9	Canada	North America	0.01%
10	Egypt	Middle East & Africa	0.00%

APOYX Mutual Fund Geographic Allocation

APOYX geographic allocation spans United States (82.0%), US (16.1%), United Kingdom (0.6%), Saudi Arabia (0.3%), France (0.3%). The fund covers 5 regions.

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