FADLX Mutual Fund

NAV$9.80

AUM$28M

TER0.69%

Holdings51

FADLX Mutual Fund

NAV$9.80

Frost Low Duration Bond Fund Investor Class Shares

AUM$28M

TER0.69%

Holdings51

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Top Countries

#	Country	Region	Allocation
1	United States	North America	69.57%
2	US	Global	28.55%
3	France	Europe	0.67%

FADLX Mutual Fund Geographic Allocation

FADLX geographic allocation spans United States (69.6%), US (28.6%), France (0.7%). The fund covers 3 regions.

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