CITEX Mutual Fund

NAV$9.71

AUM$49M

TER0.95%

Holdings1,018

CITEX Mutual Fund

NAV$9.71

American High-Income Trust Fund Class 529E

AUM$49M

TER0.95%

Holdings1,018

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Top Countries

#	Country	Region	Allocation
1	US	Global	75.88%
2	Luxembourg	Europe	1.86%
3	United Kingdom	Europe	1.78%
4	Germany	Europe	1.53%
5	Canada	North America	1.25%
6	Australia	Asia-Pacific	1.21%
7	France	Europe	1.07%
8	Netherlands	Europe	0.79%
9	Spain	Europe	0.58%
10	Nigeria	Middle East & Africa	0.58%
11	Japan	Asia-Pacific	0.55%
12	Norway	Europe	0.51%
13	Indonesia	Asia-Pacific	0.41%
14	Austria	Europe	0.33%
15	Philippines	Asia-Pacific	0.32%
16	Switzerland	Europe	0.26%
17	Italy	Europe	0.26%
18	China	Asia-Pacific	0.26%
19	India	Asia Pacific	0.23%
20	South Africa	Middle East & Africa	0.22%

CITEX Mutual Fund Geographic Allocation

CITEX geographic allocation spans US (75.9%), Luxembourg (1.9%), United Kingdom (1.8%), Germany (1.5%), Canada (1.3%). The fund covers 7 regions.

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