ASIQX Mutual Fund

NAV$8.85

AUM$5M

TER0.83%

Holdings356

ASIQX Mutual Fund

NAV$8.85

American Century Multisector Income Fund Class A

AUM$5M

TER0.83%

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	36.35%
3	United Kingdom	Europe	1.58%
4	Mexico	North America	0.95%
5	Japan	Asia-Pacific	0.84%
6	Cayman Islands	Latin America	0.78%
7	Sweden	Europe	0.75%
8	Canada	North America	0.72%
9	Denmark	Europe	0.60%
10	Finland	Europe	0.59%
11	Switzerland	Europe	0.56%
12	Spain	Europe	0.54%
13	France	Europe	0.48%
14	Bermuda	North America	0.44%
15	Hong Kong	Asia-Pacific	0.41%
16	Netherlands	Europe	0.38%
17	Ireland	Europe	0.23%
18	Taiwan	Asia-Pacific	0.19%

ASIQX Mutual Fund Geographic Allocation

ASIQX geographic allocation spans United States (54.0%), US (36.4%), United Kingdom (1.6%), Mexico (0.9%), Japan (0.8%). The fund covers 5 regions.

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