ADSIX Mutual Fund Analysis & Holdings | MarketXLS

ADSIX Mutual Fund

NAV$24.28

AUM$279M

TER0.91%

Holdings141

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ADSIX Mutual Fund

NAV$24.28

American Century Disciplined Growth Fund Investor Class

AUM$279M

TER0.91%

Holdings141

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	97.83%
2	Ireland	Europe	1.14%
3	Luxembourg	Europe	0.79%
4	United Kingdom	Europe	0.27%
5	Netherlands	Europe	0.06%

ADSIX Mutual Fund Geographic Allocation

ADSIX geographic allocation spans US (97.8%), Ireland (1.1%), Luxembourg (0.8%), United Kingdom (0.3%), 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.