ADSIX Mutual Fund

NAV$23.83

AUM$279M

TER0.91%

Holdings141

See how much of ADSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ADSIX Mutual Fund

NAV$23.83

American Century Disciplined Growth Fund Investor Class

AUM$279M

TER0.91%

Holdings141

See how much of ADSIX 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	96.67%
2	Ireland	Europe	1.82%
3	Luxembourg	Europe	1.03%
4	United Kingdom	Europe	0.41%
5	Netherlands	Europe	0.05%

ADSIX Mutual Fund Geographic Allocation

ADSIX geographic allocation spans US (96.7%), Ireland (1.8%), Luxembourg (1.0%), United Kingdom (0.4%), Netherlands (0.1%). The fund covers 2 regions.

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