AMADX Mutual Fund

NAV$45.08

AUM$167M

TER0.90%

Holdings194

AMADX Mutual Fund

NAV$45.08

American Century Disciplined Value Fund A Class

AUM$167M

TER0.90%

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%

AMADX Mutual Fund Geographic Allocation

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

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