American Century Focused Large Cap Value Fund G (ACFLX)
12.17
+0.07
(+0.58%)
USD |
Aug 24 2026
ACFLX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 95.76% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.01% |
Market Capitalization
As of June 30, 2026
| Large | 57.61% |
| Mid | 28.67% |
| Small | 13.72% |
Region Exposure
| Americas | 87.17% |
|---|---|
|
North America
|
87.17% |
| United States | 87.17% |
|
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 | 11.37% |
|---|---|
| United Kingdom | 2.37% |
|
Europe Developed
|
9.00% |
| France | 2.33% |
| Germany | 1.25% |
| Ireland | 3.87% |
| Switzerland | 1.55% |
|
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 | 1.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.49% |
| Materials |
|
5.52% |
| Consumer Discretionary |
|
5.91% |
| Financials |
|
23.06% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.46% |
| Communication Services |
|
1.10% |
| Energy |
|
5.43% |
| Industrials |
|
11.29% |
| Information Technology |
|
12.65% |
| Defensive |
|
33.93% |
| Consumer Staples |
|
11.66% |
| Health Care |
|
16.98% |
| Utilities |
|
5.30% |
| Not Classified |
|
1.06% |
| Non Classified Equity |
|
1.06% |
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 | -- |