FAFIX Mutual Fund

NAV$8.72

AUM$1.7B

TER0.52%

Holdings2,093

FAFIX Mutual Fund

NAV$8.72

First American Multi-Manager Fixed-Income Fund Class Institutional

AUM$1.7B

TER0.52%

Holdings2,093

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Top Countries

#	Country	Region	Allocation
1	United States	North America	43.05%
2	US	Global	39.54%
3	Canada	North America	0.68%
4	Cayman Islands	Latin America	0.46%
5	Ireland	Europe	0.45%
6	United Kingdom	Europe	0.27%
7	France	Europe	0.17%
8	Saudi Arabia	Middle East & Africa	0.16%
9	Switzerland	Europe	0.13%
10	Luxembourg	Europe	0.12%
11	Netherlands	Europe	0.12%
12	Japan	Asia-Pacific	0.10%
13	Mexico	North America	0.07%
14	South Korea	Asia-Pacific	0.07%
15	Brazil	Latin America	0.06%
16	Italy	Europe	0.01%
17	Germany	Europe	0.01%
18	Bermuda	North America	0.01%
19	Norway	Europe	0.01%
20	Hong Kong	Asia-Pacific	0.00%

FAFIX Mutual Fund Geographic Allocation

FAFIX geographic allocation spans United States (43.0%), US (39.5%), Canada (0.7%), Cayman Islands (0.5%), Ireland (0.5%). The fund covers 6 regions.

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