ASDIX Mutual Fund

NAV$10.07

AUM$365M

TER0.60%

Holdings299

ASDIX Mutual Fund

NAV$10.07

AAM/HIMCO Short Duration Fund Class I

AUM$365M

TER0.60%

Holdings299

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Top Countries

#	Country	Region	Allocation
1	United States	North America	57.35%
2	US	Global	33.59%
3	Cayman Islands	Latin America	2.40%
4	Canada	North America	1.67%
5	United Kingdom	Europe	1.08%
6	Japan	Asia-Pacific	0.48%
7	Australia	Asia-Pacific	0.36%
8	Switzerland	Europe	0.31%
9	Belgium	Europe	0.24%

ASDIX Mutual Fund Geographic Allocation

ASDIX geographic allocation spans United States (57.4%), US (33.6%), Cayman Islands (2.4%), Canada (1.7%), United Kingdom (1.1%). The fund covers 5 regions.

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