ALLIX Mutual Fund
ALLIX Mutual Fund
NAV$119.89
AUM$567M
TER0.60%
Holdings60
See how much of ALLIX you already own
ALLIX Mutual Fund
NAV$119.89
AB Large Cap Growth Fund Class I
AUM$567M
TER0.60%
Holdings60
See how much of ALLIX you already own
ALLIX Mutual Fund Geographic Allocation
ALLIX geographic allocation spans US (95.1%), Ireland (1.6%), Netherlands (1.5%), Canada (0.9%), Italy (0.7%). The fund covers 3 regions.
ALLIX country exposure helps investors assess international diversification and geopolitical risk. ALLIX sectors alongside geography give a fuller picture of portfolio allocation.