ABHIX Mutual Fund

NAV$5.13

AUM$78M

TER0.70%

Holdings304

ABHIX Mutual Fund

NAV$5.13

American Century High-Yield Fund Investor Class

AUM$78M

TER0.70%

Holdings304

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Top Countries

#	Country	Region	Allocation
1	United States	North America	76.23%
2	US	Global	21.94%
3	Canada	North America	0.78%
4	Luxembourg	Europe	0.64%
5	Australia	Asia-Pacific	0.56%
6	United Kingdom	Europe	0.38%
7	Panama	Latin America	0.35%
8	Japan	Asia-Pacific	0.20%
9	Switzerland	Europe	0.19%
10	India	Asia Pacific	0.17%
11	Finland	Europe	0.06%

ABHIX Mutual Fund Geographic Allocation

ABHIX geographic allocation spans United States (76.2%), US (21.9%), Canada (0.8%), Luxembourg (0.6%), Australia (0.6%). The fund covers 6 regions.

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