ABINX Mutual Fund

NAV$22.45

AUM$83M

TER0.69%

Holdings553

ABINX Mutual Fund

NAV$22.45

American Century Balanced Fund I Class

AUM$83M

TER0.69%

Holdings553

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	89.31%
2	Ireland	Europe	1.56%
3	Germany	Europe	1.07%
4	Canada	North America	0.96%
5	United Kingdom	Europe	0.81%
6	Netherlands	Europe	0.71%
7	Japan	Asia-Pacific	0.54%
8	France	Europe	0.38%
9	Sweden	Europe	0.36%
10	Poland	Europe	0.29%
11	Luxembourg	Europe	0.28%
12	Cayman Islands	Latin America	0.18%
13	Norway	Europe	0.16%
14	Austria	Europe	0.16%
15	Finland	Europe	0.14%
16	India	Asia Pacific	0.12%
17	Spain	Europe	0.12%
18	Thailand	Asia-Pacific	0.11%
19	China	Asia-Pacific	0.10%
20	South Korea	Asia-Pacific	0.08%

ABINX Mutual Fund Geographic Allocation

ABINX geographic allocation spans US (89.3%), Ireland (1.6%), Germany (1.1%), Canada (1.0%), United Kingdom (0.8%). The fund covers 7 regions.

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