STRIX Mutual Fund

NAV$8.61

AUM$1.5B

TER0.47%

Holdings897

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STRIX Mutual Fund

NAV$8.61

Allspring Strategic Municipal Bond Fund Institutional Class

AUM$1.5B

TER0.47%

Holdings897

See how much of STRIX 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	63.75%
2	United States	North America	35.36%
3	Netherlands	Europe	0.05%
4	China	Asia-Pacific	0.04%

STRIX Mutual Fund Geographic Allocation

STRIX geographic allocation spans US (63.8%), United States (35.4%), Netherlands (0.1%), China (0.0%). The fund covers 4 regions.

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