FAFGX Mutual Fund

NAV$87.98

AUM$49M

TER0.38%

Holdings321

FAFGX Mutual Fund

NAV$87.98

The Growth Fund of America Class 529-F-2

AUM$49M

TER0.38%

Holdings321

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Top Countries

#	Country	Region	Allocation
1	US	Global	88.66%
2	Canada	North America	2.34%
3	Taiwan	Asia-Pacific	1.69%
4	France	Europe	1.03%
5	Ireland	Europe	0.96%
6	Netherlands	Europe	0.69%
7	Japan	Asia-Pacific	0.61%
8	South Korea	Asia-Pacific	0.39%
9	Germany	Europe	0.33%
10	United Kingdom	Europe	0.30%
11	Cayman Islands	Latin America	0.17%
12	Sweden	Europe	0.16%
13	Denmark	Europe	0.15%
14	Switzerland	Europe	0.15%
15	Israel	Middle East & Africa	0.15%
16	China	Asia-Pacific	0.11%
17	Bermuda	North America	0.09%
18	India	Asia Pacific	0.08%
19	United States	North America	0.02%
20	Australia	Asia-Pacific	0.01%

FAFGX Mutual Fund Geographic Allocation

FAFGX geographic allocation spans US (88.7%), Canada (2.3%), Taiwan (1.7%), France (1.0%), Ireland (1.0%). The fund covers 7 regions.

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