FAHHX Mutual Fund

NAV$9.75

AUM$49M

TER0.46%

Holdings1,018

FAHHX Mutual Fund

NAV$9.75

American High-Income Trust Fund Class 529-F-2

AUM$49M

TER0.46%

Holdings1,018

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	67.32%
2	United Kingdom	Europe	3.01%
3	Norway	Europe	1.68%
4	Italy	Europe	1.62%
5	Japan	Asia-Pacific	1.47%
6	France	Europe	1.31%
7	Canada	North America	1.26%
8	Netherlands	Europe	1.16%
9	China	Asia-Pacific	1.13%
10	Australia	Asia-Pacific	1.10%
11	Thailand	Asia-Pacific	0.77%
12	Switzerland	Europe	0.69%
13	Germany	Europe	0.67%
14	Mexico	North America	0.60%
15	Cayman Islands	Latin America	0.60%
16	Luxembourg	Europe	0.57%
17	Hong Kong	Asia-Pacific	0.42%
18	Bermuda	North America	0.38%
19	South Korea	Asia-Pacific	0.37%
20	Sweden	Europe	0.36%

FAHHX Mutual Fund Geographic Allocation

FAHHX geographic allocation spans US (67.3%), United Kingdom (3.0%), Norway (1.7%), Italy (1.6%), Japan (1.5%). The fund covers 8 regions.

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