ANOIX Mutual Fund

NAV$23.93

AUM$710M

TER1.13%

Holdings145

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ANOIX Mutual Fund

NAV$23.93

American Century Small Cap Growth Fund Investor Class

AUM$710M

TER1.13%

Holdings145

See how much of ANOIX 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	87.86%
2	Canada	North America	5.97%
3	Ireland	Europe	1.77%
4	United States	North America	1.66%
5	France	Europe	0.60%
6	British Virgin Islands	Latin America	0.48%
7	Belgium	Europe	0.41%
8	Israel	Middle East & Africa	0.40%
9	Cayman Islands	Latin America	0.39%
10	Netherlands	Europe	0.30%
11	United Kingdom	Europe	0.19%

ANOIX Mutual Fund Geographic Allocation

ANOIX geographic allocation spans US (87.9%), Canada (6.0%), Ireland (1.8%), United States (1.7%), France (0.6%). The fund covers 5 regions.

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