FNNEX Mutual Fund

NAV$85.95

AUM$49M

TER0.45%

Holdings205

FNNEX Mutual Fund

NAV$85.95

American Funds The New Economy Fund Class 529-F-3

AUM$49M

TER0.45%

Holdings205

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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	75.75%
2	South Korea	Asia-Pacific	4.38%
3	Taiwan	Asia-Pacific	3.49%
4	United Kingdom	Europe	2.43%
5	Japan	Asia-Pacific	1.81%
6	Netherlands	Europe	1.54%
7	New Zealand	Asia-Pacific	1.35%
8	Germany	Europe	1.22%
9	Canada	North America	1.15%
10	Hong Kong	Asia-Pacific	1.06%
11	Bermuda	North America	1.05%
12	France	Europe	1.02%
13	Ireland	Europe	0.50%
14	Italy	Europe	0.31%
15	Switzerland	Europe	0.30%
16	Cayman Islands	Latin America	0.29%
17	Luxembourg	Europe	0.27%
18	Spain	Europe	0.25%
19	India	Asia Pacific	0.24%
20	Denmark	Europe	0.24%

FNNEX Mutual Fund Geographic Allocation

FNNEX geographic allocation spans US (75.8%), South Korea (4.4%), Taiwan (3.5%), United Kingdom (2.4%), Japan (1.8%). The fund covers 7 regions.

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