ACOAX Mutual Fund

NAV$7.20

AUM$265M

TER1.08%

Holdings1,149

ACOAX Mutual Fund

NAV$7.20

American Century Strategic Allocation Moderate Fund A Class

AUM$265M

TER1.08%

Holdings1,149

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	77.76%
2	United States	North America	10.35%
3	United Kingdom	Europe	1.68%
4	Japan	Asia-Pacific	1.21%
5	France	Europe	0.84%
6	Spain	Europe	0.76%
7	New Zealand	Asia-Pacific	0.66%
8	Australia	Asia-Pacific	0.54%
9	Germany	Europe	0.53%
10	Netherlands	Europe	0.50%
11	Cayman Islands	Latin America	0.47%
12	Switzerland	Europe	0.42%
13	Canada	North America	0.35%
14	Ireland	Europe	0.25%
15	Norway	Europe	0.23%
16	Taiwan	Asia-Pacific	0.22%
17	South Korea	Asia-Pacific	0.20%
18	Turkey	Europe	0.20%
19	Hong Kong	Asia-Pacific	0.17%
20	Brazil	Latin America	0.15%

ACOAX Mutual Fund Geographic Allocation

ACOAX geographic allocation spans US (77.8%), United States (10.3%), United Kingdom (1.7%), Japan (1.2%), France (0.8%). The fund covers 7 regions.

ACOAX country exposure helps investors assess international diversification and geopolitical risk.ACOAX sector breakdown alongside geography gives a complete picture of portfolio allocation.