AACGX Mutual Fund

NAV$5.89

AUM$8,935.28

TER0.63%

Holdings1,141

AACGX Mutual Fund

NAV$5.89

American Century Strategic Allocation Conservative Fund R5 Class

AUM$8,935.28

TER0.63%

Holdings1,141

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Top Countries

#	Country	Region	Allocation
1	US	Global	70.54%
2	United States	North America	17.00%
3	United Kingdom	Europe	1.63%
4	New Zealand	Asia-Pacific	1.04%
5	Japan	Asia-Pacific	0.91%
6	Spain	Europe	0.82%
7	Australia	Asia-Pacific	0.60%
8	France	Europe	0.58%
9	Canada	North America	0.54%
10	Netherlands	Europe	0.42%
11	Belgium	Europe	0.36%
12	Germany	Europe	0.35%
13	Norway	Europe	0.32%
14	South Korea	Asia-Pacific	0.32%
15	Switzerland	Europe	0.27%
16	Saudi Arabia	Middle East & Africa	0.22%
17	Ireland	Europe	0.19%
18	Hong Kong	Asia-Pacific	0.18%
19	Brazil	Latin America	0.13%
20	Taiwan	Asia-Pacific	0.12%

AACGX Mutual Fund Geographic Allocation

AACGX geographic allocation spans US (70.5%), United States (17.0%), United Kingdom (1.6%), New Zealand (1.0%), Japan (0.9%). The fund covers 7 regions.

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