American Century Disciplined Growth Fund I (ADCIX)
21.36
+0.16
(+0.75%)
USD |
May 08 2025
ADCIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 99.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 87.68% |
| Mid | 8.74% |
| Small | 3.58% |
Region Exposure
| Americas | 96.63% |
|---|---|
|
North America
|
96.08% |
| Canada | 0.55% |
| United States | 95.53% |
|
Latin America
|
0.55% |
| Brazil | 0.55% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.23% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.23% |
| Ireland | 0.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.43% |
| Australia | 0.43% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.97% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.72% |
| Financials |
|
1.20% |
| Real Estate |
|
0.05% |
| Sensitive |
|
74.55% |
| Communication Services |
|
14.94% |
| Energy |
|
0.94% |
| Industrials |
|
4.71% |
| Information Technology |
|
53.95% |
| Defensive |
|
10.28% |
| Consumer Staples |
|
2.86% |
| Health Care |
|
7.42% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.20% |
| Non Classified Equity |
|
5.20% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024
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 | -- |