ACCIX Mutual Fund

NAV$5.69

AUM$24M

TER0.63%

Holdings1,190

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ACCIX Mutual Fund

NAV$5.69

American Century Strategic Allocation Conservative Fund Class I

AUM$24M

TER0.63%

Holdings1,190

See how much of ACCIX 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	71.68%
2	United States	North America	14.55%
3	United Kingdom	Europe	1.72%
4	Canada	North America	1.53%
5	New Zealand	Asia-Pacific	1.31%
6	Japan	Asia-Pacific	1.06%
7	Spain	Europe	0.80%
8	Australia	Asia-Pacific	0.66%
9	France	Europe	0.49%
10	Belgium	Europe	0.40%
11	Norway	Europe	0.37%
12	Netherlands	Europe	0.31%
13	Germany	Europe	0.25%
14	Mexico	North America	0.22%
15	Saudi Arabia	Middle East & Africa	0.22%
16	Ireland	Europe	0.20%
17	South Korea	Asia-Pacific	0.18%
18	Hong Kong	Asia-Pacific	0.18%
19	Switzerland	Europe	0.18%
20	Taiwan	Asia-Pacific	0.17%

ACCIX Mutual Fund Geographic Allocation

ACCIX geographic allocation spans US (71.7%), United States (14.6%), United Kingdom (1.7%), Canada (1.5%), New Zealand (1.3%). The fund covers 8 regions.

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