APOIX Mutual Fund

NAV$10.47

AUM$443M

TER0.61%

Holdings104

APOIX Mutual Fund

NAV$10.47

American Century Short Duration Inflation Protection Bond Fund Investor Class

AUM$443M

TER0.61%

Holdings104

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	81.96%
2	US	Global	14.88%
3	Spain	Europe	1.32%
4	United Kingdom	Europe	0.64%
5	Saudi Arabia	Middle East & Africa	0.30%
6	France	Europe	0.25%
7	Australia	Asia-Pacific	0.13%
8	Canada	North America	0.01%
9	Japan	Asia-Pacific	0.01%
10	Brazil	Latin America	0.00%
11	Cayman Islands	Latin America	0.00%
12	Germany	Europe	0.00%

APOIX Mutual Fund Geographic Allocation

APOIX geographic allocation spans United States (82.0%), US (14.9%), Spain (1.3%), United Kingdom (0.6%), Saudi Arabia (0.3%). The fund covers 6 regions.

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