AEURX Mutual Fund

NAV$9.53

AUM$39M

TER1.44%

Holdings136

AEURX Mutual Fund

NAV$9.53

American Century Equity Income Fund Class R

AUM$39M

TER1.44%

Holdings136

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Top Countries

#	Country	Region	Allocation
1	US	Global	74.96%
2	United States	North America	5.38%
3	Ireland	Europe	4.73%
4	France	Europe	3.11%
5	Switzerland	Europe	2.50%
6	United Kingdom	Europe	2.35%
7	Canada	North America	0.76%
8	Japan	Asia-Pacific	0.66%
9	Philippines	Asia-Pacific	0.53%
10	Sweden	Europe	0.53%
11	Netherlands	Europe	0.31%
12	Argentina	Latin America	0.25%

AEURX Mutual Fund Geographic Allocation

AEURX geographic allocation spans US (75.0%), United States (5.4%), Ireland (4.7%), France (3.1%), Switzerland (2.5%). The fund covers 5 regions.

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