AVLIX Mutual Fund
NAV$9.62
AUM$469M
TER0.75%
Holdings107
AVLIX Mutual Fund
NAV$9.62
American Century Value Fund Class I
AUM$469M
TER0.75%
Holdings107
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AVLIX Mutual Fund Geographic Allocation
AVLIX geographic allocation spans US (88.4%), France (3.3%), Netherlands (2.3%), Germany (1.5%), Ireland (1.5%). The fund covers 3 regions.
AVLIX country exposure helps investors assess international diversification and geopolitical risk.AVLIX sector breakdown alongside geography gives a complete picture of portfolio allocation.