American Century Large Cap Equity Fund A (AFDAX)
50.04
-0.04
(-0.08%)
USD |
May 18 2026
AFDAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 99.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of March 31, 2026
| Large | 84.08% |
| Mid | 12.83% |
| Small | 3.09% |
Region Exposure
| Americas | 94.98% |
|---|---|
|
North America
|
94.98% |
| Canada | 0.00% |
| United States | 94.98% |
|
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 | 3.96% |
|---|---|
| United Kingdom | 1.11% |
|
Europe Developed
|
2.85% |
| Ireland | 2.45% |
| Netherlands | 0.40% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.49% |
| Singapore | 0.00% |
| Taiwan | 0.49% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.78% |
| Materials |
|
2.25% |
| Consumer Discretionary |
|
9.94% |
| Financials |
|
13.72% |
| Real Estate |
|
2.86% |
| Sensitive |
|
54.98% |
| Communication Services |
|
9.08% |
| Energy |
|
2.93% |
| Industrials |
|
9.56% |
| Information Technology |
|
33.42% |
| Defensive |
|
16.23% |
| Consumer Staples |
|
4.22% |
| Health Care |
|
10.09% |
| Utilities |
|
1.93% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.01% |
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 | -- |