American Century Disciplined Growth Fund R (ADRRX)
20.44
-0.22
(-1.06%)
USD |
Aug 24 2026
ADRRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 99.65% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
As of June 30, 2026
| Large | 86.06% |
| Mid | 10.01% |
| Small | 3.93% |
Region Exposure
| Americas | 96.22% |
|---|---|
|
North America
|
96.22% |
| United States | 96.22% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.22% |
|---|---|
| United Kingdom | 0.32% |
|
Europe Developed
|
2.89% |
| Ireland | 1.81% |
| Netherlands | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.94% |
| Materials |
|
0.16% |
| Consumer Discretionary |
|
9.34% |
| Financials |
|
3.28% |
| Real Estate |
|
0.15% |
| Sensitive |
|
77.15% |
| Communication Services |
|
12.71% |
| Energy |
|
0.20% |
| Industrials |
|
10.94% |
| Information Technology |
|
53.30% |
| Defensive |
|
9.90% |
| Consumer Staples |
|
2.85% |
| Health Care |
|
6.86% |
| Utilities |
|
0.19% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |