ACCNX Mutual Fund

NAV$9.07

AUM$344M

TER0.55%

Holdings580

ACCNX Mutual Fund

NAV$9.07

American Century Core Plus Fund Investor Class

AUM$344M

TER0.55%

Holdings580

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Top Countries

#	Country	Region	Allocation
1	United States	North America	49.33%
2	US	Global	26.83%
3	United Kingdom	Europe	1.37%
4	Canada	North America	0.95%
5	Netherlands	Europe	0.62%
6	New Zealand	Asia-Pacific	0.58%
7	Spain	Europe	0.51%
8	Finland	Europe	0.51%
9	Mexico	North America	0.46%
10	Switzerland	Europe	0.40%
11	Cayman Islands	Latin America	0.21%
12	Australia	Asia-Pacific	0.15%
13	Sweden	Europe	0.14%
14	Chile	Latin America	0.09%
15	Japan	Asia-Pacific	0.06%

ACCNX Mutual Fund Geographic Allocation

ACCNX geographic allocation spans United States (49.3%), US (26.8%), United Kingdom (1.4%), Canada (0.9%), Netherlands (0.6%). The fund covers 5 regions.

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