AMTCX Mutual Fund

NAV$11.76

AUM$51M

TER1.68%

Holdings39

AMTCX Mutual Fund

NAV$11.76

Columbia Capital Allocation Moderate Portfolio Class C

AUM$51M

TER1.68%

Holdings39

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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	98.33%
2	Sweden	Europe	0.85%
3	Cayman Islands	Latin America	0.16%
4	Luxembourg	Europe	0.00%
5	Nigeria	Middle East & Africa	0.00%
6	Italy	Europe	-0.02%
7	India	Asia Pacific	-0.03%
8	Israel	Middle East & Africa	-0.05%

AMTCX Mutual Fund Geographic Allocation

AMTCX geographic allocation spans US (98.3%), Sweden (0.8%), Cayman Islands (0.2%), Luxembourg (0.0%), Nigeria (0.0%). The fund covers 5 regions.

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