APOAX Mutual Fund

NAV$10.29

AUM$47M

TER0.84%

Holdings115

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APOAX Mutual Fund

NAV$10.29

American Century Short Duration Inflation Protection Bond Fund Class A

AUM$47M

TER0.84%

Holdings115

See how much of APOAX 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 States	North America	81.96%
2	US	Global	14.87%
3	New Zealand	Asia-Pacific	1.32%
4	United Kingdom	Europe	0.64%
5	Saudi Arabia	Middle East & Africa	0.30%
6	France	Europe	0.25%
7	Germany	Europe	0.17%
8	Australia	Asia-Pacific	0.13%

APOAX Mutual Fund Geographic Allocation

APOAX geographic allocation spans United States (82.0%), US (14.9%), New Zealand (1.3%), United Kingdom (0.6%), Saudi Arabia (0.3%). The fund covers 5 regions.

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