AAAIX Mutual Fund

NAV$9.23

AUM$57M

TER0.59%

Holdings1,066

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AAAIX Mutual Fund

NAV$9.23

American Century Strategic Allocation Aggressive Fund I Class

AUM$57M

TER0.59%

Holdings1,066

See how much of AAAIX you already own

Just $25 once·$69/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	86.38%
2	United States	North America	4.74%
3	United Kingdom	Europe	1.79%
4	Japan	Asia-Pacific	1.52%
5	France	Europe	0.98%
6	Netherlands	Europe	0.70%
7	Germany	Europe	0.67%
8	Canada	North America	0.51%
9	Australia	Asia-Pacific	0.44%
10	Switzerland	Europe	0.43%
11	Spain	Europe	0.43%
12	Taiwan	Asia-Pacific	0.26%
13	Sweden	Europe	0.25%
14	South Korea	Asia-Pacific	0.25%
15	Ireland	Europe	0.23%
16	New Zealand	Asia-Pacific	0.23%
17	Hong Kong	Asia-Pacific	0.22%
18	Singapore	Asia-Pacific	0.18%
19	Mexico	North America	0.18%
20	Italy	Europe	0.16%

AAAIX Mutual Fund Geographic Allocation

AAAIX geographic allocation spans US (86.4%), United States (4.7%), United Kingdom (1.8%), Japan (1.5%), France (1.0%). The fund covers 7 regions.

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