AFEIX Mutual Fund Analysis & Holdings | MarketXLS

AFEIX Mutual Fund

NAV$53.33

AUM$429M

TER0.59%

Holdings115

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AFEIX Mutual Fund

NAV$53.33

American Century Large Cap Equity Fund I Class

AUM$429M

TER0.59%

Holdings115

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	96.37%
2	Ireland	Europe	2.79%
3	United Kingdom	Europe	0.48%
4	Netherlands	Europe	0.39%
5	South Africa	Middle East & Africa	0.00%
6	China	Asia-Pacific	0.00%

AFEIX Mutual Fund Geographic Allocation

AFEIX geographic allocation spans US (96.4%), Ireland (2.8%), United Kingdom (0.5%), Netherlands (0.4%), South Africa (0.0%). The fund covers 4 regions.

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