ACCPX Mutual Fund

NAV$8.91

AUM$869,865.7

TER1.05%

Holdings580

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ACCPX Mutual Fund

NAV$8.91

American Century Core Plus Fund Class R

AUM$869,865.7

TER1.05%

Holdings580

See how much of ACCPX 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	46.78%
2	United States	North America	40.32%
3	New Zealand	Asia-Pacific	1.33%
4	United Kingdom	Europe	0.84%
5	Netherlands	Europe	0.71%
6	Saudi Arabia	Middle East & Africa	0.71%
7	Sweden	Europe	0.69%
8	France	Europe	0.59%
9	Canada	North America	0.57%
10	Colombia	Latin America	0.56%
11	Global	Global	0.53%
12	Spain	Europe	0.48%
13	Romania	Europe	0.41%
14	Mexico	North America	0.32%
15	Bermuda	North America	0.25%
16	Ireland	Europe	0.24%
17	Australia	Asia-Pacific	0.17%
18	Germany	Europe	0.16%
19	Luxembourg	Europe	0.12%
20	Japan	Asia-Pacific	0.10%

ACCPX Mutual Fund Geographic Allocation

ACCPX geographic allocation spans US (46.8%), United States (40.3%), New Zealand (1.3%), United Kingdom (0.8%), Netherlands (0.7%). The fund covers 6 regions.

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