AACDX Mutual Fund

NAV$5.89

AUM$94M

TER0.48%

Holdings1,141

AACDX Mutual Fund

NAV$5.89

American Century Strategic Allocation Conservative Fund R6 Class

AUM$94M

TER0.48%

Holdings1,141

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

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

Top Countries

#	Country	Region	Allocation
1	US	Global	70.95%
2	United States	North America	17.00%
3	United Kingdom	Europe	1.63%
4	New Zealand	Asia-Pacific	1.04%
5	Spain	Europe	0.82%
6	Japan	Asia-Pacific	0.80%
7	France	Europe	0.58%
8	Australia	Asia-Pacific	0.48%
9	Netherlands	Europe	0.42%
10	Canada	North America	0.36%
11	Germany	Europe	0.35%
12	Norway	Europe	0.32%
13	Switzerland	Europe	0.27%
14	Saudi Arabia	Middle East & Africa	0.22%
15	Ireland	Europe	0.19%
16	Hong Kong	Asia-Pacific	0.18%
17	Poland	Europe	0.17%
18	South Korea	Asia-Pacific	0.15%
19	India	Asia Pacific	0.14%
20	Brazil	Latin America	0.13%

AACDX Mutual Fund Geographic Allocation

AACDX geographic allocation spans US (71.0%), United States (17.0%), United Kingdom (1.6%), New Zealand (1.0%), Spain (0.8%). The fund covers 7 regions.

AACDX country exposure helps investors assess international diversification and geopolitical risk.AACDX sector breakdown alongside geography gives a complete picture of portfolio allocation.