ASIWX Mutual Fund

NAV$8.88

AUM$677,901.83

TER1.08%

Holdings356

ASIWX Mutual Fund

NAV$8.88

American Century Multisector Income Fund Class R

AUM$677,901.83

TER1.08%

Holdings356

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Top Countries

#	Country	Region	Allocation
1	United States	North America	54.03%
2	US	Global	32.15%
3	Luxembourg	Europe	2.25%
4	Japan	Asia-Pacific	1.84%
5	United Kingdom	Europe	1.08%
6	Canada	North America	0.96%
7	Mexico	North America	0.95%
8	Netherlands	Europe	0.86%
9	Sweden	Europe	0.75%
10	Denmark	Europe	0.60%
11	Finland	Europe	0.59%
12	Switzerland	Europe	0.56%
13	Italy	Europe	0.55%
14	Spain	Europe	0.54%
15	France	Europe	0.48%
16	Bermuda	North America	0.44%
17	Australia	Asia-Pacific	0.38%
18	Cayman Islands	Latin America	0.27%
19	Brazil	Latin America	0.25%
20	Ireland	Europe	0.23%

ASIWX Mutual Fund Geographic Allocation

ASIWX geographic allocation spans United States (54.0%), US (32.1%), Luxembourg (2.3%), Japan (1.8%), United Kingdom (1.1%). The fund covers 5 regions.

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