American Century International Value Fund G (ACAFX)
12.24
+0.10
(+0.82%)
USD |
May 18 2026
ACAFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 98.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.02% |
Market Capitalization
As of March 31, 2026
| Large | 84.30% |
| Mid | 15.40% |
| Small | 0.30% |
Region Exposure
| Americas | 4.34% |
|---|---|
|
North America
|
3.98% |
| Canada | 3.98% |
| United States | 0.00% |
|
Latin America
|
0.36% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.21% |
|---|---|
| United Kingdom | 16.35% |
|
Europe Developed
|
46.86% |
| Austria | 1.87% |
| Belgium | 0.66% |
| Denmark | 0.51% |
| Finland | 1.72% |
| France | 10.35% |
| Germany | 5.59% |
| Ireland | 0.48% |
| Italy | 5.88% |
| Netherlands | 4.88% |
| Norway | 2.45% |
| Portugal | 0.94% |
| Spain | 4.23% |
| Sweden | 2.49% |
| Switzerland | 4.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.75% |
|---|---|
| Japan | 22.20% |
|
Australasia
|
3.41% |
| Australia | 3.41% |
|
Asia Developed
|
5.14% |
| Hong Kong | 4.88% |
| Singapore | 0.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.80% |
| Materials |
|
3.87% |
| Consumer Discretionary |
|
3.34% |
| Financials |
|
38.28% |
| Real Estate |
|
1.32% |
| Sensitive |
|
29.77% |
| Communication Services |
|
3.56% |
| Energy |
|
11.78% |
| Industrials |
|
10.15% |
| Information Technology |
|
4.28% |
| Defensive |
|
22.12% |
| Consumer Staples |
|
5.29% |
| Health Care |
|
10.27% |
| Utilities |
|
6.56% |
| Not Classified |
|
1.31% |
| Non Classified Equity |
|
1.31% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |