FULLX Mutual Fund

NAV$9.27

AUM$1.3B

TER0.36%

Holdings462

FULLX Mutual Fund

NAV$9.27

Federated Hermes Ultrashort Bond Fund Class R6

AUM$1.3B

TER0.36%

Holdings462

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Top Countries

#	Country	Region	Allocation
1	US	Global	47.23%
2	United States	North America	30.87%
3	Canada	North America	0.55%
4	Netherlands	Europe	0.21%
5	Japan	Asia-Pacific	0.17%
6	Australia	Asia-Pacific	0.14%
7	Germany	Europe	0.09%

FULLX Mutual Fund Geographic Allocation

FULLX geographic allocation spans US (47.2%), United States (30.9%), Canada (0.6%), Netherlands (0.2%), Japan (0.2%). The fund covers 4 regions.

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