FAIXX Mutual Fund

NAV$1.00

AUM$160M

TER0.45%

Holdings393

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FAIXX Mutual Fund

NAV$1.00

First American Institutional Prime Obligations Fund Class Y

AUM$160M

TER0.45%

Holdings393

See how much of FAIXX 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	38.64%
2	Canada	North America	28.71%
3	France	Europe	11.66%
4	United Kingdom	Europe	9.20%
5	Germany	Europe	7.44%

FAIXX Mutual Fund Geographic Allocation

FAIXX geographic allocation spans US (38.6%), Canada (28.7%), France (11.7%), United Kingdom (9.2%), Germany (7.4%). The fund covers 3 regions.

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