FCFIX Mutual Fund

NAV$9.13

AUM$202M

TER0.66%

Holdings199

FCFIX Mutual Fund

NAV$9.13

Frost Credit Fund Institutional Class

AUM$202M

TER0.66%

Holdings199

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Top Countries

#	Country	Region	Allocation
1	United States	North America	48.21%
2	US	Global	37.22%
3	Cayman Islands	Latin America	7.84%
4	Ireland	Europe	1.55%
5	United Kingdom	Europe	1.55%
6	Norway	Europe	0.92%
7	Australia	Asia-Pacific	0.50%
8	Netherlands	Europe	0.49%
9	Canada	North America	0.19%
10	Switzerland	Europe	0.01%

FCFIX Mutual Fund Geographic Allocation

FCFIX geographic allocation spans United States (48.2%), US (37.2%), Cayman Islands (7.8%), Ireland (1.6%), United Kingdom (1.6%). The fund covers 5 regions.

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