American Century International Value Fund R6 (ACVDX)
12.02
-0.01
(-0.08%)
USD |
Feb 24 2026
ACVDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 98.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.86% |
Market Capitalization
As of December 31, 2025
| Large | 83.73% |
| Mid | 16.04% |
| Small | 0.23% |
Region Exposure
| Americas | 4.64% |
|---|---|
|
North America
|
4.64% |
| Canada | 4.64% |
| United States | 0.00% |
|
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 | 66.09% |
|---|---|
| United Kingdom | 18.68% |
|
Europe Developed
|
47.41% |
| Austria | 1.95% |
| Belgium | 0.47% |
| Denmark | 0.42% |
| France | 9.15% |
| Germany | 7.90% |
| Ireland | 0.57% |
| Italy | 5.76% |
| Netherlands | 5.27% |
| Norway | 1.08% |
| Portugal | 0.87% |
| Spain | 5.64% |
| Sweden | 1.72% |
| Switzerland | 6.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 28.11% |
|---|---|
| Japan | 21.97% |
|
Australasia
|
3.18% |
| Australia | 3.18% |
|
Asia Developed
|
2.96% |
| Hong Kong | 2.96% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.92% |
| Materials |
|
3.32% |
| Consumer Discretionary |
|
3.05% |
| Financials |
|
44.05% |
| Real Estate |
|
1.49% |
| Sensitive |
|
26.01% |
| Communication Services |
|
5.35% |
| Energy |
|
8.60% |
| Industrials |
|
11.45% |
| Information Technology |
|
0.62% |
| Defensive |
|
22.07% |
| Consumer Staples |
|
6.02% |
| Health Care |
|
9.66% |
| Utilities |
|
6.39% |
| 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 | -- |