ACVUX Mutual Fund

NAV$12.66

AUM$117M

TER0.92%

Holdings154

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ACVUX Mutual Fund

NAV$12.66

American Century International Value Fund I Class

AUM$117M

TER0.92%

Holdings154

See how much of ACVUX 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	Japan	Asia-Pacific	22.79%
2	United Kingdom	Europe	17.52%
3	France	Europe	10.26%
4	Germany	Europe	8.28%
5	Canada	North America	4.66%
6	Switzerland	Europe	4.65%
7	Netherlands	Europe	4.41%
8	Spain	Europe	4.15%
9	Italy	Europe	4.13%
10	Hong Kong	Asia-Pacific	3.59%
11	Australia	Asia-Pacific	3.31%
12	Sweden	Europe	3.03%
13	Austria	Europe	2.07%
14	United States	North America	2.04%
15	Norway	Europe	0.91%
16	Bermuda	North America	0.74%
17	Denmark	Europe	0.61%
18	Ireland	Europe	0.49%
19	Portugal	Europe	0.35%
20	Belgium	Europe	0.01%

ACVUX Mutual Fund Geographic Allocation

ACVUX geographic allocation spans Japan (22.8%), United Kingdom (17.5%), France (10.3%), Germany (8.3%), Canada (4.7%). The fund covers 3 regions.

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