AACRX Mutual Fund

NAV$5.85

AUM$9M

TER1.33%

Holdings1,141

AACRX Mutual Fund

NAV$5.85

American Century Strategic Allocation Conservative Fund Class R

AUM$9M

TER1.33%

Holdings1,141

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

Top Countries

#	Country	Region	Allocation
1	US	Global	70.50%
2	United States	North America	17.00%
3	United Kingdom	Europe	1.63%
4	New Zealand	Asia-Pacific	1.04%
5	Japan	Asia-Pacific	0.87%
6	Spain	Europe	0.82%
7	France	Europe	0.58%
8	Australia	Asia-Pacific	0.51%
9	Netherlands	Europe	0.42%
10	Germany	Europe	0.38%
11	Canada	North America	0.36%
12	Luxembourg	Europe	0.36%
13	Norway	Europe	0.32%
14	Switzerland	Europe	0.27%
15	Saudi Arabia	Middle East & Africa	0.22%
16	Ireland	Europe	0.19%
17	Hong Kong	Asia-Pacific	0.18%
18	Poland	Europe	0.17%
19	South Korea	Asia-Pacific	0.15%
20	Brazil	Latin America	0.13%

AACRX Mutual Fund Geographic Allocation

AACRX 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.

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