AFDAX Mutual Fund

NAV$51.91

AUM$94M

TER1.04%

Holdings115

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AFDAX Mutual Fund

NAV$51.91

American Century Large Cap Equity Fund A Class

AUM$94M

TER1.04%

Holdings115

See how much of AFDAX 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	96.37%
2	Ireland	Europe	2.79%
3	United Kingdom	Europe	0.48%
4	Netherlands	Europe	0.39%
5	Turkey	Europe	0.00%
6	Philippines	Asia-Pacific	0.00%

AFDAX Mutual Fund Geographic Allocation

AFDAX geographic allocation spans US (96.4%), Ireland (2.8%), United Kingdom (0.5%), Netherlands (0.4%), Turkey (0.0%). The fund covers 3 regions.

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