ACGCX Mutual Fund

NAV$44.86

AUM$6M

TER1.65%

Holdings194

ACGCX Mutual Fund

NAV$44.86

American Century Disciplined Value Fund C Class

AUM$6M

TER1.65%

Holdings194

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

Top Countries

#	Country	Region	Allocation
1	US	Global	93.46%
2	Ireland	Europe	3.91%
3	United Kingdom	Europe	2.22%
4	Luxembourg	Europe	0.33%
5	Sweden	Europe	0.11%

ACGCX Mutual Fund Geographic Allocation

ACGCX geographic allocation spans US (93.5%), Ireland (3.9%), United Kingdom (2.2%), Luxembourg (0.3%), Sweden (0.1%). The fund covers 2 regions.

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