ANVLX Mutual Fund

NAV$11.23

AUM$19,510.09

TER1.43%

Holdings60

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ANVLX Mutual Fund

NAV$11.23

American Century Non-US Intrinsic Value Fund -A

AUM$19,510.09

TER1.43%

Holdings60

See how much of ANVLX 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	United Kingdom	Europe	22.10%
2	France	Europe	20.37%
3	US	Global	9.52%
4	South Korea	Asia-Pacific	9.03%
5	Japan	Asia-Pacific	7.60%
6	Germany	Europe	5.89%
7	Netherlands	Europe	5.78%
8	Brazil	Latin America	4.69%
9	Italy	Europe	3.00%
10	Spain	Europe	2.52%
11	Australia	Asia-Pacific	2.25%
12	Singapore	Asia-Pacific	2.16%
13	Switzerland	Europe	1.95%
14	Belgium	Europe	1.83%
15	Indonesia	Asia-Pacific	0.62%
16	Hong Kong	Asia-Pacific	0.32%
17	Canada	North America	0.00%
18	Russia	Europe	0.00%

ANVLX Mutual Fund Geographic Allocation

ANVLX geographic allocation spans United Kingdom (22.1%), France (20.4%), US (9.5%), South Korea (9.0%), Japan (7.6%). The fund covers 5 regions.

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