ASHHX Mutual Fund

NAV$9.74

AUM$218M

TER0.46%

Holdings315

ASHHX Mutual Fund

NAV$9.74

American Century Short Duration Fund I Class

AUM$218M

TER0.46%

Holdings315

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Top Countries

#	Country	Region	Allocation
1	United States	North America	56.55%
2	US	Global	33.70%
3	United Kingdom	Europe	1.25%
4	Netherlands	Europe	0.73%
5	Sweden	Europe	0.67%
6	Ireland	Europe	0.57%
7	France	Europe	0.54%
8	Switzerland	Europe	0.50%
9	Denmark	Europe	0.47%
10	Canada	North America	0.36%
11	Belgium	Europe	0.35%
12	Spain	Europe	0.24%
13	Mexico	North America	0.23%
14	Cayman Islands	Latin America	0.15%
15	Chile	Latin America	0.00%

ASHHX Mutual Fund Geographic Allocation

ASHHX geographic allocation spans United States (56.5%), US (33.7%), United Kingdom (1.3%), Netherlands (0.7%), Sweden (0.7%). The fund covers 4 regions.

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