ABGNX Mutual Fund

NAV$22.48

AUM$2M

TER0.69%

Holdings553

ABGNX Mutual Fund

NAV$22.48

American Century Balanced Fund R5 Class

AUM$2M

TER0.69%

Holdings553

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Top Countries

#	Country	Region	Allocation
1	US	Global	85.18%
2	Ireland	Europe	1.68%
3	United Kingdom	Europe	1.42%
4	Netherlands	Europe	0.95%
5	Turkey	Europe	0.87%
6	Germany	Europe	0.67%
7	Canada	North America	0.44%
8	Sweden	Europe	0.39%
9	France	Europe	0.35%
10	South Korea	Asia-Pacific	0.29%
11	Denmark	Europe	0.27%
12	China	Asia-Pacific	0.23%
13	Japan	Asia-Pacific	0.22%
14	India	Asia Pacific	0.17%
15	Indonesia	Asia-Pacific	0.16%
16	Switzerland	Europe	0.14%
17	Cayman Islands	Latin America	0.13%
18	Greece	EMEA	0.12%
19	Luxembourg	Europe	0.12%
20	Hong Kong	Asia-Pacific	0.11%

ABGNX Mutual Fund Geographic Allocation

ABGNX geographic allocation spans US (85.2%), Ireland (1.7%), United Kingdom (1.4%), Netherlands (0.9%), Turkey (0.9%). The fund covers 8 regions.

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