ASDEX Mutual Fund Analysis & Holdings | MarketXLS

ASDEX Mutual Fund

NAV$144.28

AUM$77M

TER0.55%

Holdings58

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ASDEX Mutual Fund

NAV$144.28

American Century Select Fund R6 Class

AUM$77M

TER0.55%

Holdings58

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	95.47%

ASDEX Mutual Fund Geographic Allocation

ASDEX geographic allocation spans US (95.5%). The fund covers 1 regions.

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