ANVLX Mutual Fund

NAV$11.24

AUM$19,510.09

TER1.43%

Holdings60

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ANVLX Mutual Fund

NAV$11.24

American Century Non-US Intrinsic Value Fund -A

AUM$19,510.09

TER1.43%

Holdings60

See how much of ANVLX 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	United Kingdom	Europe	20.84%
2	France	Europe	19.65%
3	South Korea	Asia-Pacific	10.56%
4	US	Global	8.60%
5	Japan	Asia-Pacific	7.69%
6	Germany	Europe	7.11%
7	Netherlands	Europe	5.46%
8	Brazil	Latin America	4.32%
9	Italy	Europe	3.07%
10	Spain	Europe	2.55%
11	Australia	Asia-Pacific	2.31%
12	Switzerland	Europe	2.07%
13	Singapore	Asia-Pacific	2.00%
14	Belgium	Europe	1.68%
15	Indonesia	Asia-Pacific	0.75%
16	Hong Kong	Asia-Pacific	0.40%
17	Russia	Europe	0.00%

ANVLX Mutual Fund Geographic Allocation

ANVLX geographic allocation spans United Kingdom (20.8%), France (19.6%), South Korea (10.6%), US (8.6%), Japan (7.7%). The fund covers 4 regions.

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