ADCIX Mutual Fund

NAV$24.73

AUM$67M

TER0.71%

Holdings141

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ADCIX Mutual Fund

NAV$24.73

American Century Disciplined Growth Fund I Class

AUM$67M

TER0.71%

Holdings141

See how much of ADCIX you already own

Just $25 once·$69/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	97.75%
2	Ireland	Europe	1.22%
3	Luxembourg	Europe	0.79%
4	United Kingdom	Europe	0.27%
5	Netherlands	Europe	0.06%

ADCIX Mutual Fund Geographic Allocation

ADCIX geographic allocation spans US (97.8%), Ireland (1.2%), Luxembourg (0.8%), United Kingdom (0.3%), Netherlands (0.1%). The fund covers 2 regions.

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