ACCPX Mutual Fund

NAV$9.06

AUM$869,865.7

TER1.05%

Holdings580

ACCPX Mutual Fund

NAV$9.06

American Century Core Plus Fund Class R

AUM$869,865.7

TER1.05%

Holdings580

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	49.33%
2	US	Global	26.55%
3	United Kingdom	Europe	1.19%
4	Canada	North America	0.62%
5	Netherlands	Europe	0.59%
6	New Zealand	Asia-Pacific	0.58%
7	Switzerland	Europe	0.53%
8	Spain	Europe	0.51%
9	Finland	Europe	0.51%
10	Mexico	North America	0.46%
11	Bermuda	North America	0.24%
12	Cayman Islands	Latin America	0.21%
13	Sweden	Europe	0.14%
14	Germany	Europe	0.11%
15	British Virgin Islands	Latin America	0.10%
16	Chile	Latin America	0.09%
17	Australia	Asia-Pacific	-0.18%

ACCPX Mutual Fund Geographic Allocation

ACCPX geographic allocation spans United States (49.3%), US (26.6%), United Kingdom (1.2%), Canada (0.6%), Netherlands (0.6%). The fund covers 5 regions.

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