ACCIX Mutual Fund

NAV$5.85

AUM$24M

TER0.63%

Holdings1,141

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ACCIX Mutual Fund

NAV$5.85

American Century Strategic Allocation Conservative Fund Class I

AUM$24M

TER0.63%

Holdings1,141

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	70.38%
2	United States	North America	17.00%
3	United Kingdom	Europe	1.64%
4	New Zealand	Asia-Pacific	1.04%
5	Japan	Asia-Pacific	0.97%
6	Spain	Europe	0.81%
7	Australia	Asia-Pacific	0.60%
8	France	Europe	0.58%
9	Netherlands	Europe	0.38%
10	Belgium	Europe	0.38%
11	Germany	Europe	0.36%
12	Canada	North America	0.35%
13	Norway	Europe	0.32%
14	Switzerland	Europe	0.27%
15	Saudi Arabia	Middle East & Africa	0.22%
16	Mexico	North America	0.22%
17	Hong Kong	Asia-Pacific	0.18%
18	Ireland	Europe	0.17%
19	Poland	Europe	0.17%
20	South Korea	Asia-Pacific	0.15%

ACCIX Mutual Fund Geographic Allocation

ACCIX geographic allocation spans US (70.4%), United States (17.0%), United Kingdom (1.6%), New Zealand (1.0%), Japan (1.0%). The fund covers 7 regions.

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