ASMUX Mutual Fund

NAV$7.25

AUM$676,215.26

TER0.63%

Holdings1,149

ASMUX Mutual Fund

NAV$7.25

American Century Strategic Allocation Moderate Fund R5 Class

AUM$676,215.26

TER0.63%

Holdings1,149

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Top Countries

#	Country	Region	Allocation
1	US	Global	77.83%
2	United States	North America	10.35%
3	United Kingdom	Europe	2.06%
4	Japan	Asia-Pacific	1.24%
5	France	Europe	0.84%
6	Spain	Europe	0.76%
7	Germany	Europe	0.53%
8	Netherlands	Europe	0.50%
9	Australia	Asia-Pacific	0.46%
10	Switzerland	Europe	0.42%
11	New Zealand	Asia-Pacific	0.41%
12	Canada	North America	0.35%
13	Cayman Islands	Latin America	0.31%
14	Ireland	Europe	0.25%
15	Norway	Europe	0.23%
16	Taiwan	Asia-Pacific	0.22%
17	South Korea	Asia-Pacific	0.20%
18	Turkey	Europe	0.20%
19	Hong Kong	Asia-Pacific	0.17%
20	Brazil	Latin America	0.15%

ASMUX Mutual Fund Geographic Allocation

ASMUX geographic allocation spans US (77.8%), United States (10.3%), United Kingdom (2.1%), Japan (1.2%), France (0.8%). The fund covers 7 regions.

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