American Century Disciplined Core Equity Fund R (AEYRX)
37.64
-0.40
(-1.05%)
USD |
May 15 2026
AEYRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 99.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of March 31, 2026
| Large | 76.35% |
| Mid | 16.11% |
| Small | 7.54% |
Region Exposure
| Americas | 96.06% |
|---|---|
|
North America
|
96.06% |
| Canada | 0.13% |
| United States | 95.93% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.31% |
|---|---|
| United Kingdom | 0.24% |
|
Europe Developed
|
3.07% |
| Ireland | 2.11% |
| Netherlands | 0.64% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.66% |
| Materials |
|
1.61% |
| Consumer Discretionary |
|
13.04% |
| Financials |
|
12.01% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.37% |
| Communication Services |
|
7.92% |
| Energy |
|
2.58% |
| Industrials |
|
7.09% |
| Information Technology |
|
37.78% |
| Defensive |
|
17.97% |
| Consumer Staples |
|
5.61% |
| Health Care |
|
12.36% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |