American Century Focused Dynamic Growth Fd R (ACFCX)
74.31
-0.79
(-1.05%)
USD |
Aug 24 2026
ACFCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 99.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of June 30, 2026
| Large | 78.35% |
| Mid | 14.89% |
| Small | 6.76% |
Region Exposure
| Americas | 91.30% |
|---|---|
|
North America
|
91.30% |
| Canada | 1.75% |
| United States | 89.55% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.32% |
|---|---|
| United Kingdom | 2.67% |
|
Europe Developed
|
5.65% |
| Denmark | 3.19% |
| Netherlands | 1.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.27% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
15.72% |
| Financials |
|
3.55% |
| Real Estate |
|
0.00% |
| Sensitive |
|
71.56% |
| Communication Services |
|
23.42% |
| Energy |
|
0.56% |
| Industrials |
|
5.07% |
| Information Technology |
|
42.52% |
| Defensive |
|
9.17% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.17% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |