ADDVX Mutual Fund

NAV$8.89

AUM$146M

TER0.35%

Holdings502

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ADDVX Mutual Fund

NAV$8.89

American Century Diversified Bond Fund Class R6

AUM$146M

TER0.35%

Holdings502

See how much of ADDVX 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	52.61%
2	United States	North America	35.38%
3	New Zealand	Asia-Pacific	1.50%
4	United Kingdom	Europe	0.73%
5	Sweden	Europe	0.70%
6	Global	Global	0.65%
7	France	Europe	0.62%
8	Canada	North America	0.55%
9	Netherlands	Europe	0.46%
10	Spain	Europe	0.42%
11	Australia	Asia-Pacific	0.30%
12	Saudi Arabia	Middle East & Africa	0.28%
13	Romania	Europe	0.26%
14	Ireland	Europe	0.25%
15	Mexico	North America	0.23%
16	Japan	Asia-Pacific	0.10%
17	Luxembourg	Europe	0.04%

ADDVX Mutual Fund Geographic Allocation

ADDVX geographic allocation spans US (52.6%), United States (35.4%), New Zealand (1.5%), United Kingdom (0.7%), Sweden (0.7%). The fund covers 5 regions.

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