American Century International Value Fund G (ACAFX)
9.25
+0.03
(+0.33%)
USD |
Mar 04 2025
ACAFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 0.83% |
Stock | 97.66% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 1.05% |
Other | 0.46% |
Market Capitalization
As of December 31, 2024
Large | 85.19% |
Mid | 14.06% |
Small | 0.75% |
Region Exposure
Americas | 3.66% |
---|---|
North America
|
3.66% |
Canada | 3.66% |
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 66.19% |
---|---|
United Kingdom | 17.19% |
Europe Developed
|
48.74% |
Austria | 1.48% |
Belgium | 0.87% |
Denmark | 0.60% |
Finland | 2.07% |
France | 10.68% |
Germany | 9.12% |
Ireland | 0.33% |
Italy | 5.50% |
Netherlands | 4.70% |
Norway | 1.17% |
Spain | 3.38% |
Sweden | 1.65% |
Switzerland | 7.19% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.26% |
Israel | 0.26% |
Greater Asia | 28.86% |
---|---|
Japan | 20.07% |
Australasia
|
4.62% |
Australia | 4.62% |
Asia Developed
|
4.18% |
Hong Kong | 4.18% |
Asia Emerging
|
0.00% |
Unidentified Region | 1.29% |
---|
Stock Sector Exposure
Cyclical |
|
49.39% |
Materials |
|
9.96% |
Consumer Discretionary |
|
6.54% |
Financials |
|
31.41% |
Real Estate |
|
1.48% |
Sensitive |
|
30.45% |
Communication Services |
|
2.74% |
Energy |
|
8.37% |
Industrials |
|
15.47% |
Information Technology |
|
3.88% |
Defensive |
|
19.60% |
Consumer Staples |
|
4.67% |
Health Care |
|
8.14% |
Utilities |
|
6.80% |
Not Classified |
|
0.56% |
Non Classified Equity |
|
0.55% |
Not Classified - Non Equity |
|
0.01% |
As of June 30, 2024