MXCCX Mutual Fund

NAV$8.28

AUM$36M

TER1.45%

Holdings472

MXCCX Mutual Fund

NAV$8.28

Federated Hermes Max-Cap Index Fund Class C

AUM$36M

TER1.45%

Holdings472

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Top Countries

#	Country	Region	Allocation
1	US	Global	97.72%
2	Ireland	Europe	1.66%
3	Philippines	Asia-Pacific	0.15%
4	Netherlands	Europe	0.12%
5	Panama	Latin America	0.08%
6	Bermuda	North America	0.06%
7	Jersey	Europe	0.03%
8	Switzerland	Europe	0.01%

MXCCX Mutual Fund Geographic Allocation

MXCCX geographic allocation spans US (97.7%), Ireland (1.7%), Philippines (0.1%), Netherlands (0.1%), Panama (0.1%). The fund covers 5 regions.

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