AICGX Mutual Fund

NAV$44.11

AUM$51M

TER0.45%

Holdings229

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AICGX Mutual Fund

NAV$44.11

American Century Disciplined Value Fund R5 Class

AUM$51M

TER0.45%

Holdings229

See how much of AICGX 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	94.83%
2	Ireland	Europe	3.63%
3	United Kingdom	Europe	1.41%
4	Luxembourg	Europe	0.21%
5	Bermuda	North America	0.00%

AICGX Mutual Fund Geographic Allocation

AICGX geographic allocation spans US (94.8%), Ireland (3.6%), United Kingdom (1.4%), Luxembourg (0.2%), Bermuda (0.0%). The fund covers 3 regions.

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