AACDX Mutual Fund

NAV$5.78

AUM$94M

TER0.48%

Holdings1,246

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AACDX Mutual Fund

NAV$5.78

American Century Strategic Allocation Conservative Fund R6 Class

AUM$94M

TER0.48%

Holdings1,246

See how much of AACDX 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	United States	North America	85.74%
2	Canada	North America	2.54%
3	United Kingdom	Europe	1.73%
4	Japan	Asia-Pacific	1.03%
5	Spain	Europe	0.76%
6	France	Europe	0.57%
7	Mexico	North America	0.54%
8	Belgium	Europe	0.40%
9	New Zealand	Asia-Pacific	0.39%
10	Netherlands	Europe	0.34%
11	Australia	Asia-Pacific	0.28%
12	Indonesia	Asia-Pacific	0.24%
13	Ireland	Europe	0.24%
14	Switzerland	Europe	0.22%
15	South Korea	Asia-Pacific	0.19%
16	Germany	Europe	0.19%
17	Hungary	Europe	0.18%
18	Denmark	Europe	0.12%
19	Taiwan	Asia-Pacific	0.11%
20	Brazil	Latin America	0.11%

AACDX Mutual Fund Geographic Allocation

AACDX geographic allocation spans United States (85.7%), Canada (2.5%), United Kingdom (1.7%), Japan (1.0%), Spain (0.8%). The fund covers 7 regions.

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