ASQGX Mutual Fund

NAV$22.11

AUM$433,373.17

TER0.65%

Holdings300

ASQGX Mutual Fund

NAV$22.11

American Century Small Company Fund R5 Class

AUM$433,373.17

TER0.65%

Holdings300

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	92.63%
2	Ireland	Europe	2.22%
3	Bermuda	North America	1.79%
4	Canada	North America	1.43%
5	United Kingdom	Europe	1.11%
6	Cayman Islands	Latin America	0.64%
7	France	Europe	0.42%
8	Puerto Rico	North America	0.25%
9	Switzerland	Europe	0.18%
10	Turkey	Europe	0.04%

ASQGX Mutual Fund Geographic Allocation

ASQGX geographic allocation spans US (92.6%), Ireland (2.2%), Bermuda (1.8%), Canada (1.4%), United Kingdom (1.1%). The fund covers 4 regions.

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