AFDIX Mutual Fund

NAV$53.20

AUM$842M

TER0.79%

Holdings106

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AFDIX Mutual Fund

NAV$53.20

American Century Large Cap Equity Fund Investor Class

AUM$842M

TER0.79%

Holdings106

See how much of AFDIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	96.56%
2	Ireland	Europe	2.58%
3	Netherlands	Europe	0.44%
4	United Kingdom	Europe	0.41%

AFDIX Mutual Fund Geographic Allocation

AFDIX geographic allocation spans US (96.6%), Ireland (2.6%), Netherlands (0.4%), United Kingdom (0.4%). The fund covers 2 regions.

AFDIX country exposure helps investors assess international diversification and geopolitical risk. AFDIX sectors alongside geography give a fuller picture of portfolio allocation.