ASVIX Mutual Fund
ASVIX Mutual Fund
NAV$10.83
AUM$841M
TER1.10%
Holdings116
See how much of ASVIX you already own
ASVIX Mutual Fund
NAV$10.83
American Century Small Cap Value Fund Investor Class
AUM$841M
TER1.10%
Holdings116
See how much of ASVIX you already own
ASVIX Mutual Fund Sector Allocation
ASVIX sector allocation breaks down across Financials (24.5%), Industrials (13.6%), Consumer Discretionary (11.3%), Information Technology (11.2%), Energy (9.4%). Across 116 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ASVIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
ASVIX by country shows geographic exposure. ASVIX overlap reveals how sector exposure compares with other funds.