AWAYX Mutual Fund

NAV$26.15

AUM$1.1B

TER0.75%

Holdings77

AWAYX Mutual Fund

NAV$26.15

AB Wealth Appreciation Strategy Advisor Class

AUM$1.1B

TER0.75%

Holdings77

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Top Countries

#	Country	Region	Allocation
1	US	Global	95.18%
2	Ireland	Europe	2.54%
3	Netherlands	Europe	1.19%
4	United Kingdom	Europe	0.41%
5	France	Europe	0.34%
6	Bermuda	North America	0.32%

AWAYX Mutual Fund Geographic Allocation

AWAYX geographic allocation spans US (95.2%), Ireland (2.5%), Netherlands (1.2%), United Kingdom (0.4%), France (0.3%). The fund covers 3 regions.

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