ANOIX Mutual Fund

NAV$26.07

AUM$710M

TER1.13%

Holdings145

ANOIX Mutual Fund

NAV$26.07

American Century Small Cap Growth Fund Investor Class

AUM$710M

TER1.13%

Holdings145

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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	90.21%
2	Canada	North America	6.30%
3	Cayman Islands	Latin America	1.35%
4	United States	North America	1.31%
5	Ireland	Europe	0.54%
6	Belgium	Europe	0.43%
7	British Virgin Islands	Latin America	0.38%
8	Netherlands	Europe	0.24%
9	United Arab Emirates	Middle East & Africa	-0.01%

ANOIX Mutual Fund Geographic Allocation

ANOIX geographic allocation spans US (90.2%), Canada (6.3%), Cayman Islands (1.4%), United States (1.3%), Ireland (0.5%). The fund covers 5 regions.

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