HIGFX Mutual Fund

NAV$9.71

AUM$49M

TER0.36%

Holdings1,018

HIGFX Mutual Fund

NAV$9.71

American High-Income Trust Fund Class F-3

AUM$49M

TER0.36%

Holdings1,018

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Top Countries

#	Country	Region	Allocation
1	US	Global	71.00%
2	United Kingdom	Europe	1.90%
3	Canada	North America	1.85%
4	France	Europe	1.31%
5	Norway	Europe	0.83%
6	Ireland	Europe	0.83%
7	South Korea	Asia-Pacific	0.77%
8	Mexico	North America	0.67%
9	Sweden	Europe	0.63%
10	Switzerland	Europe	0.62%
11	Luxembourg	Europe	0.52%
12	Italy	Europe	0.50%
13	Netherlands	Europe	0.46%
14	Australia	Asia-Pacific	0.40%
15	Saudi Arabia	Middle East & Africa	0.39%
16	Germany	Europe	0.39%
17	Egypt	Middle East & Africa	0.37%
18	Hong Kong	Asia-Pacific	0.33%
19	Austria	Europe	0.31%
20	Finland	Europe	0.31%

HIGFX Mutual Fund Geographic Allocation

HIGFX geographic allocation spans US (71.0%), United Kingdom (1.9%), Canada (1.9%), France (1.3%), Norway (0.8%). The fund covers 7 regions.

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