ACCUX Mutual Fund

NAV$9.08

AUM$9M

TER0.35%

Holdings580

ACCUX Mutual Fund

NAV$9.08

American Century Core Plus Fund R5 Class

AUM$9M

TER0.35%

Holdings580

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Top Countries

#	Country	Region	Allocation
1	United States	North America	49.33%
2	US	Global	26.98%
3	United Kingdom	Europe	1.16%
4	Netherlands	Europe	0.67%
5	Canada	North America	0.59%
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	Bermuda	North America	0.24%
12	Cayman Islands	Latin America	0.21%
13	Ireland	Europe	0.21%
14	Australia	Asia-Pacific	0.15%
15	Sweden	Europe	0.14%
16	South Korea	Asia-Pacific	0.13%
17	Chile	Latin America	0.09%

ACCUX Mutual Fund Geographic Allocation

ACCUX geographic allocation spans United States (49.3%), US (27.0%), United Kingdom (1.2%), Netherlands (0.7%), Canada (0.6%). The fund covers 5 regions.

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