AMDVX Mutual Fund

NAV$17.20

AUM$3.7B

TER0.62%

Holdings133

AMDVX Mutual Fund

NAV$17.20

American Century Mid Cap Value Fund Class R6

AUM$3.7B

TER0.62%

Holdings133

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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	88.55%
2	Netherlands	Europe	2.64%
3	United Kingdom	Europe	2.42%
4	France	Europe	1.84%
5	Germany	Europe	1.44%
6	Ireland	Europe	0.99%
7	Switzerland	Europe	0.75%
8	Japan	Asia-Pacific	0.67%
9	Philippines	Asia-Pacific	0.37%
10	Spain	Europe	0.00%

AMDVX Mutual Fund Geographic Allocation

AMDVX geographic allocation spans US (88.5%), Netherlands (2.6%), United Kingdom (2.4%), France (1.8%), Germany (1.4%). The fund covers 3 regions.

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