FCFBX Mutual Fund

NAV$9.06

AUM$351,002.44

TER0.91%

Holdings199

FCFBX Mutual Fund

NAV$9.06

Frost Credit Fund A Class Shares

AUM$351,002.44

TER0.91%

Holdings199

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Top Countries

#	Country	Region	Allocation
1	United States	North America	48.21%
2	US	Global	37.53%
3	Cayman Islands	Latin America	7.84%
4	Norway	Europe	2.21%
5	Ireland	Europe	1.55%
6	United Kingdom	Europe	0.77%
7	Netherlands	Europe	0.49%
8	Italy	Europe	0.38%
9	Canada	North America	0.19%

FCFBX Mutual Fund Geographic Allocation

FCFBX geographic allocation spans United States (48.2%), US (37.5%), Cayman Islands (7.8%), Norway (2.2%), Ireland (1.6%). The fund covers 4 regions.

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