American Century International Value Fund R (ACVRX)
9.46
+0.07
(+0.75%)
USD |
Mar 12 2025
ACVRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 97.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.05% |
| Other | 0.46% |
Market Capitalization
As of December 31, 2024
| Large | 85.19% |
| Mid | 14.06% |
| Small | 0.75% |
Region Exposure
| Americas | 3.66% |
|---|---|
|
North America
|
3.66% |
| Canada | 3.66% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.19% |
|---|---|
| United Kingdom | 17.19% |
|
Europe Developed
|
48.74% |
| Austria | 1.48% |
| Belgium | 0.87% |
| Denmark | 0.60% |
| Finland | 2.07% |
| France | 10.68% |
| Germany | 9.12% |
| Ireland | 0.33% |
| Italy | 5.50% |
| Netherlands | 4.70% |
| Norway | 1.17% |
| Spain | 3.38% |
| Sweden | 1.65% |
| Switzerland | 7.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.26% |
| Greater Asia | 28.86% |
|---|---|
| Japan | 20.07% |
|
Australasia
|
4.62% |
| Australia | 4.62% |
|
Asia Developed
|
4.18% |
| Hong Kong | 4.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.39% |
| Materials |
|
9.96% |
| Consumer Discretionary |
|
6.54% |
| Financials |
|
31.41% |
| Real Estate |
|
1.48% |
| Sensitive |
|
30.45% |
| Communication Services |
|
2.74% |
| Energy |
|
8.37% |
| Industrials |
|
15.47% |
| Information Technology |
|
3.88% |
| Defensive |
|
19.60% |
| Consumer Staples |
|
4.67% |
| Health Care |
|
8.14% |
| Utilities |
|
6.80% |
| Not Classified |
|
0.56% |
| Non Classified Equity |
|
0.55% |
| Not Classified - Non Equity |
|
0.01% |
As of June 30, 2024