American Century Equity Growth Fund R5 (AEYGX)
39.54
+0.10
(+0.25%)
USD |
Dec 04 2025
AEYGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 99.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of September 30, 2025
| Large | 78.45% |
| Mid | 14.81% |
| Small | 6.74% |
Region Exposure
| Americas | 97.00% |
|---|---|
|
North America
|
96.78% |
| Canada | 0.20% |
| United States | 96.57% |
|
Latin America
|
0.23% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.25% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
1.96% |
| Ireland | 1.76% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.95% |
| Materials |
|
0.70% |
| Consumer Discretionary |
|
11.98% |
| Financials |
|
13.85% |
| Real Estate |
|
0.43% |
| Sensitive |
|
55.53% |
| Communication Services |
|
8.75% |
| Energy |
|
1.40% |
| Industrials |
|
5.72% |
| Information Technology |
|
39.67% |
| Defensive |
|
17.52% |
| Consumer Staples |
|
5.12% |
| Health Care |
|
12.39% |
| Utilities |
|
0.00% |
| 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 | -- |