FULIX Mutual Fund

NAV$9.28

AUM$2.2B

TER0.37%

Holdings462

FULIX Mutual Fund

NAV$9.28

Federated Hermes Ultrashort Bond Fund Institutional Class

AUM$2.2B

TER0.37%

Holdings462

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Top Countries

#	Country	Region	Allocation
1	US	Global	49.17%
2	United States	North America	30.87%
3	Canada	North America	0.55%
4	Netherlands	Europe	0.28%
5	Japan	Asia-Pacific	0.17%
6	Australia	Asia-Pacific	0.14%
7	Germany	Europe	0.09%
8	France	Europe	0.01%

FULIX Mutual Fund Geographic Allocation

FULIX geographic allocation spans US (49.2%), United States (30.9%), Canada (0.6%), Netherlands (0.3%), Japan (0.2%). The fund covers 4 regions.

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