ASDCX Mutual Fund

NAV$10.02

AUM$947,226.21

TER1.60%

Holdings299

ASDCX Mutual Fund

NAV$10.02

AAM/HIMCO Short Duration Fund Class C

AUM$947,226.21

TER1.60%

Holdings299

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Top Countries

#	Country	Region	Allocation
1	United States	North America	57.35%
2	US	Global	33.94%
3	Cayman Islands	Latin America	2.40%
4	Canada	North America	1.67%
5	United Kingdom	Europe	0.84%
6	Japan	Asia-Pacific	0.48%
7	Australia	Asia-Pacific	0.36%
8	Switzerland	Europe	0.31%
9	France	Europe	0.13%

ASDCX Mutual Fund Geographic Allocation

ASDCX geographic allocation spans United States (57.4%), US (33.9%), Cayman Islands (2.4%), Canada (1.7%), United Kingdom (0.8%). The fund covers 5 regions.

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