CITAX Mutual Fund

NAV$9.71

AUM$49M

TER0.76%

Holdings1,018

CITAX Mutual Fund

NAV$9.71

American High-Income Trust Fund Class 529A

AUM$49M

TER0.76%

Holdings1,018

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Top Countries

#	Country	Region	Allocation
1	US	Global	74.97%
2	Canada	North America	2.12%
3	United Kingdom	Europe	1.68%
4	Japan	Asia-Pacific	1.58%
5	Luxembourg	Europe	1.44%
6	Netherlands	Europe	0.79%
7	France	Europe	0.71%
8	Saudi Arabia	Middle East & Africa	0.66%
9	Australia	Asia-Pacific	0.58%
10	Spain	Europe	0.52%
11	Hong Kong	Asia-Pacific	0.45%
12	Norway	Europe	0.43%
13	Germany	Europe	0.41%
14	Denmark	Europe	0.31%
15	Austria	Europe	0.30%
16	Hungary	Europe	0.27%
17	Italy	Europe	0.26%
18	China	Asia-Pacific	0.23%
19	Indonesia	Asia-Pacific	0.23%
20	Peru	Latin America	0.22%

CITAX Mutual Fund Geographic Allocation

CITAX geographic allocation spans US (75.0%), Canada (2.1%), United Kingdom (1.7%), Japan (1.6%), Luxembourg (1.4%). The fund covers 7 regions.

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