American Century Mid Cap Value Fund A (ACLAX)
16.14
+0.08
(+0.50%)
USD |
Feb 20 2026
ACLAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 95.67% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.88% |
| Other | 1.80% |
Market Capitalization
As of December 31, 2025
| Large | 13.07% |
| Mid | 40.72% |
| Small | 46.21% |
Region Exposure
| Americas | 85.43% |
|---|---|
|
North America
|
85.43% |
| United States | 85.43% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.65% |
|---|---|
| United Kingdom | 4.27% |
|
Europe Developed
|
8.38% |
| France | 2.37% |
| Germany | 1.35% |
| Ireland | 2.02% |
| Netherlands | 2.64% |
|
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 | 1.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.91% |
| Materials |
|
5.83% |
| Consumer Discretionary |
|
3.91% |
| Financials |
|
15.35% |
| Real Estate |
|
8.81% |
| Sensitive |
|
31.40% |
| Communication Services |
|
1.31% |
| Energy |
|
5.12% |
| Industrials |
|
17.45% |
| Information Technology |
|
7.52% |
| Defensive |
|
34.70% |
| Consumer Staples |
|
10.75% |
| Health Care |
|
15.02% |
| Utilities |
|
8.92% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |