NASDX Mutual Fund

NAV$52.86

AUM$2.0B

TER0.52%

Holdings103

NASDX Mutual Fund

NAV$52.86

Nasdaq-100 Index Fund Investor Share Class

AUM$2.0B

TER0.52%

Holdings103

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	92.46%
2	Ireland	Europe	1.73%
3	Netherlands	Europe	1.27%
4	Canada	North America	1.02%
5	United States	North America	0.93%
6	United Kingdom	Europe	0.27%

NASDX Mutual Fund Geographic Allocation

NASDX geographic allocation spans US (92.5%), Ireland (1.7%), Netherlands (1.3%), Canada (1.0%), United States (0.9%). The fund covers 3 regions.

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