American Century Focused Internatl Growth Fd Inv (AFCNX)
18.85
-0.09
(-0.48%)
USD |
Aug 24 2026
AFCNX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.06% |
| Stock | 97.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.89% |
Market Capitalization
As of June 30, 2026
| Large | 91.14% |
| Mid | 8.86% |
| Small | 0.00% |
Region Exposure
| Americas | 9.51% |
|---|---|
|
North America
|
3.49% |
| Canada | 3.48% |
| United States | 0.00% |
|
Latin America
|
6.02% |
| Brazil | 2.06% |
| Peru | 2.15% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.01% |
|---|---|
| United Kingdom | 15.37% |
|
Europe Developed
|
38.64% |
| Austria | 1.91% |
| Belgium | 1.00% |
| Denmark | 3.93% |
| France | 8.60% |
| Germany | 2.08% |
| Greece | 1.57% |
| Ireland | 1.68% |
| Italy | 3.40% |
| Netherlands | 4.22% |
| Spain | 2.72% |
| Sweden | 1.76% |
| Switzerland | 5.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 33.55% |
|---|---|
| Japan | 12.38% |
|
Australasia
|
0.00% |
|
Asia Developed
|
21.17% |
| Hong Kong | 2.84% |
| Singapore | 1.66% |
| South Korea | 7.14% |
| Taiwan | 9.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.08% |
| Materials |
|
7.06% |
| Consumer Discretionary |
|
8.65% |
| Financials |
|
14.10% |
| Real Estate |
|
1.27% |
| Sensitive |
|
47.97% |
| Communication Services |
|
1.71% |
| Energy |
|
1.86% |
| Industrials |
|
17.23% |
| Information Technology |
|
27.17% |
| Defensive |
|
20.95% |
| Consumer Staples |
|
6.52% |
| Health Care |
|
10.17% |
| Utilities |
|
4.26% |
| 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 | -- |