American Century Small Cap Value Fund I (ACVIX)
9.97
-0.12
(-1.19%)
USD |
May 19 2026
ACVIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.42% |
| Stock | 96.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.41% |
Market Capitalization
As of March 31, 2026
| Large | 0.00% |
| Mid | 4.88% |
| Small | 95.12% |
Region Exposure
| Americas | 91.66% |
|---|---|
|
North America
|
84.10% |
| Canada | 0.60% |
| United States | 83.51% |
|
Latin America
|
7.55% |
| Colombia | 0.94% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.50% |
|---|---|
| United Kingdom | 2.59% |
|
Europe Developed
|
1.91% |
| Belgium | 0.54% |
| France | 0.45% |
| Norway | 0.44% |
| Sweden | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.02% |
| Singapore | 1.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
58.15% |
| Materials |
|
5.69% |
| Consumer Discretionary |
|
11.64% |
| Financials |
|
34.51% |
| Real Estate |
|
6.31% |
| Sensitive |
|
33.76% |
| Communication Services |
|
1.16% |
| Energy |
|
11.82% |
| Industrials |
|
15.23% |
| Information Technology |
|
5.55% |
| Defensive |
|
7.38% |
| Consumer Staples |
|
3.41% |
| Health Care |
|
3.97% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.70% |
| Non Classified Equity |
|
0.69% |
| Not Classified - Non Equity |
|
0.01% |
As of March 31, 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 | -- |