AVLIX Mutual Fund
AVLIX Mutual Fund
NAV$9.38
AUM$469M
TER0.74%
Holdings107
See how much of AVLIX you already own
AVLIX Mutual Fund
NAV$9.38
American Century Value Fund Class I
AUM$469M
TER0.74%
Holdings107
See how much of AVLIX you already own
AVLIX Mutual Fund Geographic Allocation
AVLIX geographic allocation spans US (88.9%), Netherlands (2.2%), Ireland (2.1%), France (2.0%), Switzerland (1.6%). The fund covers 3 regions.
AVLIX country exposure helps investors assess international diversification and geopolitical risk. AVLIX sectors alongside geography give a fuller picture of portfolio allocation.