AGDAX Mutual Fund

NAV$6.75

AUM$734M

TER0.86%

Holdings1,080

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AGDAX Mutual Fund

NAV$6.75

AB High Income Fund Class A

AUM$734M

TER0.86%

Holdings1,080

See how much of AGDAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	61.95%
2	US	Global	26.92%
3	France	Europe	1.29%
4	United Kingdom	Europe	0.99%
5	Italy	Europe	0.83%
6	Brazil	Latin America	0.67%
7	India	Asia Pacific	0.64%
8	Luxembourg	Europe	0.63%
9	Germany	Europe	0.55%
10	Switzerland	Europe	0.46%
11	Spain	Europe	0.43%
12	Mexico	North America	0.42%
13	Netherlands	Europe	0.37%
14	Chile	Latin America	0.31%
15	Egypt	Middle East & Africa	0.30%
16	Singapore	Asia-Pacific	0.29%
17	Colombia	Latin America	0.27%
18	Turkey	Europe	0.27%
19	Canada	North America	0.26%
20	South Africa	Middle East & Africa	0.23%

AGDAX Mutual Fund Geographic Allocation

AGDAX geographic allocation spans United States (62.0%), US (26.9%), France (1.3%), United Kingdom (1.0%), Italy (0.8%). The fund covers 7 regions.

AGDAX country exposure helps investors assess international diversification and geopolitical risk. AGDAX sectors alongside geography give a fuller picture of portfolio allocation.