ARYVX Mutual Fund
NAV$15.46
AUM$83M
TER1.11%
Holdings65
ARYVX Mutual Fund
NAV$15.46
American Century Global Real Estate Fund Investor Class
AUM$83M
TER1.11%
Holdings65
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ARYVX Mutual Fund Geographic Allocation
ARYVX geographic allocation spans US (71.1%), Australia (7.3%), Japan (6.0%), United Kingdom (4.6%), Singapore (3.5%). The fund covers 5 regions.
ARYVX country exposure helps investors assess international diversification and geopolitical risk.ARYVX sector breakdown alongside geography gives a complete picture of portfolio allocation.