FCFAX Mutual Fund

NAV$9.07

AUM$13M

TER0.91%

Holdings199

FCFAX Mutual Fund

NAV$9.07

Frost Credit Fund Investor Class Shares

AUM$13M

TER0.91%

Holdings199

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Top Countries

#	Country	Region	Allocation
1	United States	North America	48.21%
2	US	Global	37.70%
3	Cayman Islands	Latin America	7.84%
4	Ireland	Europe	1.55%
5	Australia	Asia-Pacific	0.92%
6	France	Europe	0.78%
7	United Kingdom	Europe	0.77%
8	Netherlands	Europe	0.49%
9	Sweden	Europe	0.42%
10	Norway	Europe	0.30%
11	Canada	North America	0.19%

FCFAX Mutual Fund Geographic Allocation

FCFAX geographic allocation spans United States (48.2%), US (37.7%), Cayman Islands (7.8%), Ireland (1.6%), Australia (0.9%). The fund covers 5 regions.

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