AFDIX Mutual Fund

NAV$53.04

AUM$842M

TER0.79%

Holdings115

AFDIX Mutual Fund

NAV$53.04

American Century Large Cap Equity Fund Investor Class

AUM$842M

TER0.79%

Holdings115

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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	Japan	Asia-Pacific	0.00%
6	Switzerland	Europe	0.00%
7	Germany	Europe	0.00%

AFDIX Mutual Fund Geographic Allocation

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

AFDIX country exposure helps investors assess international diversification and geopolitical risk.AFDIX sector breakdown alongside geography gives a complete picture of portfolio allocation.