ACCAX Mutual Fund

NAV$5.84

AUM$75M

TER1.08%

Holdings1,141

ACCAX Mutual Fund

NAV$5.84

American Century Strategic Allocation Conservative Fund A Class

AUM$75M

TER1.08%

Holdings1,141

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Top Countries

#	Country	Region	Allocation
1	US	Global	70.70%
2	United States	North America	17.00%
3	United Kingdom	Europe	1.67%
4	Japan	Asia-Pacific	0.87%
5	Spain	Europe	0.82%
6	Canada	North America	0.74%
7	New Zealand	Asia-Pacific	0.67%
8	France	Europe	0.58%
9	Netherlands	Europe	0.42%
10	Australia	Asia-Pacific	0.39%
11	Germany	Europe	0.35%
12	Norway	Europe	0.32%
13	Switzerland	Europe	0.27%
14	Saudi Arabia	Middle East & Africa	0.22%
15	Mexico	North America	0.22%
16	Hong Kong	Asia-Pacific	0.18%
17	Poland	Europe	0.17%
18	Ireland	Europe	0.16%
19	South Korea	Asia-Pacific	0.15%
20	Brazil	Latin America	0.13%

ACCAX Mutual Fund Geographic Allocation

ACCAX geographic allocation spans US (70.7%), United States (17.0%), United Kingdom (1.7%), Japan (0.9%), Spain (0.8%). The fund covers 7 regions.

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