ASIGX Mutual Fund

NAV$8.85

AUM$20M

TER0.48%

Holdings356

ASIGX Mutual Fund

NAV$8.85

American Century Multisector Income Fund Class I

AUM$20M

TER0.48%

Holdings356

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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	54.03%
2	US	Global	36.25%
3	Mexico	North America	1.36%
4	United Kingdom	Europe	1.08%
5	Canada	North America	0.94%
6	Japan	Asia-Pacific	0.84%
7	Cayman Islands	Latin America	0.78%
8	Sweden	Europe	0.75%
9	Netherlands	Europe	0.62%
10	Denmark	Europe	0.60%
11	Finland	Europe	0.59%
12	Switzerland	Europe	0.56%
13	Spain	Europe	0.54%
14	France	Europe	0.48%
15	Bermuda	North America	0.44%
16	Australia	Asia-Pacific	0.38%
17	Ireland	Europe	0.23%
18	Taiwan	Asia-Pacific	0.19%
19	Brazil	Latin America	0.00%

ASIGX Mutual Fund Geographic Allocation

ASIGX geographic allocation spans United States (54.0%), US (36.3%), Mexico (1.4%), United Kingdom (1.1%), Canada (0.9%). The fund covers 5 regions.

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