ACCKX Mutual Fund

NAV$9.07

AUM$541,140.71

TER1.55%

Holdings580

ACCKX Mutual Fund

NAV$9.07

American Century Core Plus Fund Class C

AUM$541,140.71

TER1.55%

Holdings580

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Top Countries

#	Country	Region	Allocation
1	United States	North America	49.33%
2	US	Global	24.94%
3	United Kingdom	Europe	1.39%
4	Canada	North America	0.59%
5	Netherlands	Europe	0.59%
6	New Zealand	Asia-Pacific	0.58%
7	Spain	Europe	0.51%
8	Finland	Europe	0.51%
9	Australia	Asia-Pacific	0.50%
10	Mexico	North America	0.46%
11	Switzerland	Europe	0.40%
12	Malaysia	Asia-Pacific	0.36%
13	Cayman Islands	Latin America	0.21%
14	Sweden	Europe	0.14%
15	Chile	Latin America	0.09%
16	Germany	Europe	0.09%
17	France	Europe	0.03%

ACCKX Mutual Fund Geographic Allocation

ACCKX geographic allocation spans United States (49.3%), US (24.9%), United Kingdom (1.4%), Canada (0.6%), Netherlands (0.6%). The fund covers 5 regions.

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