AMADX Mutual Fund

NAV$44.21

AUM$167M

TER0.90%

Holdings229

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AMADX Mutual Fund

NAV$44.21

American Century Disciplined Value Fund A Class

AUM$167M

TER0.90%

Holdings229

See how much of AMADX 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%

AMADX Mutual Fund Geographic Allocation

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

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