AICGX Mutual Fund
AICGX Mutual Fund
NAV$45.64
AUM$51M
TER0.45%
Holdings194
See how much of AICGX you already own
AICGX Mutual Fund
NAV$45.64
American Century Disciplined Value Fund R5 Class
AUM$51M
TER0.45%
Holdings194
See how much of AICGX you already own
AICGX Mutual Fund Sector Allocation
AICGX sector allocation breaks down across Financials (17.2%), Information Technology (15.5%), Health Care (15.1%), Industrials (13.8%), Consumer Staples (8.2%). Across 194 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
AICGX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
AICGX by country shows geographic exposure. AICGX overlap reveals how sector exposure compares with other funds.