American Century International Value Fund R6 (ACVDX)
11.45
+0.03
(+0.26%)
USD |
Dec 04 2025
ACVDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 97.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.61% |
Market Capitalization
As of September 30, 2025
| Large | 84.21% |
| Mid | 15.46% |
| Small | 0.33% |
Region Exposure
| Americas | 3.15% |
|---|---|
|
North America
|
3.15% |
| Canada | 3.09% |
| United States | 0.06% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.66% |
|---|---|
| United Kingdom | 17.18% |
|
Europe Developed
|
49.48% |
| Austria | 1.85% |
| Belgium | 0.67% |
| Denmark | 0.41% |
| France | 10.57% |
| Germany | 6.18% |
| Ireland | 0.55% |
| Italy | 7.24% |
| Netherlands | 5.69% |
| Norway | 1.15% |
| Portugal | 0.24% |
| Spain | 5.49% |
| Sweden | 1.69% |
| Switzerland | 7.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 28.49% |
|---|---|
| Japan | 21.75% |
|
Australasia
|
3.70% |
| Australia | 3.70% |
|
Asia Developed
|
3.04% |
| Hong Kong | 2.98% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.21% |
| Materials |
|
4.22% |
| Consumer Discretionary |
|
3.92% |
| Financials |
|
42.32% |
| Real Estate |
|
1.75% |
| Sensitive |
|
27.49% |
| Communication Services |
|
5.56% |
| Energy |
|
8.76% |
| Industrials |
|
12.37% |
| Information Technology |
|
0.80% |
| Defensive |
|
20.30% |
| Consumer Staples |
|
5.99% |
| Health Care |
|
9.68% |
| Utilities |
|
4.63% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |