AILIX Mutual Fund

NAV$14.37

TER1.10%

Holdings72

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AILIX Mutual Fund

NAV$14.37

Hedged Income Fund Class Institutional

TER1.10%

Holdings72

See how much of AILIX 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	US	Global	93.74%
2	United Kingdom	Europe	5.03%
3	Germany	Europe	2.85%
4	Netherlands	Europe	0.03%
5	Australia	Asia-Pacific	0.00%

AILIX Mutual Fund Geographic Allocation

AILIX geographic allocation spans US (93.7%), United Kingdom (5.0%), Germany (2.9%), Netherlands (0.0%), Australia (0.0%). The fund covers 3 regions.

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