TWUIX Mutual Fund

NAV$106.42

AUM$921M

TER0.67%

Holdings66

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TWUIX Mutual Fund

NAV$106.42

American Century Ultra Fund I Class

AUM$921M

TER0.67%

Holdings66

See how much of TWUIX you already own

Just $25 once·$69/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	US	Global	91.99%
2	Netherlands	Europe	1.23%
3	Denmark	Europe	0.57%
4	Bermuda	North America	0.35%
5	United Kingdom	Europe	0.21%

TWUIX Mutual Fund Geographic Allocation

TWUIX geographic allocation spans US (92.0%), Netherlands (1.2%), Denmark (0.6%), Bermuda (0.3%), United Kingdom (0.2%). The fund covers 3 regions.

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