AMAEX Mutual Fund
NAV$12.55
AUM$3M
TER1.09%
Holdings93
AMAEX Mutual Fund
NAV$12.55
American Century Small Cap Dividend Fund Investor Class
AUM$3M
TER1.09%
Holdings93
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AMAEX Mutual Fund Sector Allocation
AMAEX sector allocation breaks down across Financials (23.8%), Energy (13.7%), Industrials (11.5%), Real Estate (9.6%), Information Technology (9.3%). Across 93 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
AMAEX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
AMAEX geographic allocation shows country exposure. AMAEX overlap calculator reveals how sector exposure compares with other funds.