TWVLX Mutual Fund
NAV$9.58
AUM$1.2B
TER0.95%
Holdings107
TWVLX Mutual Fund
NAV$9.58
American Century Value Fund Investor Class
AUM$1.2B
TER0.95%
Holdings107
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TWVLX Mutual Fund Geographic Allocation
TWVLX geographic allocation spans US (88.4%), France (3.3%), Netherlands (2.3%), Germany (1.5%), Ireland (1.5%). The fund covers 2 regions.
TWVLX country exposure helps investors assess international diversification and geopolitical risk.TWVLX sector breakdown alongside geography gives a complete picture of portfolio allocation.