American Century Large Cap Equity Fund A (AFDAX)
47.84
+0.38
(+0.80%)
USD |
Feb 20 2026
AFDAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 99.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Market Capitalization
As of December 31, 2025
| Large | 83.71% |
| Mid | 13.43% |
| Small | 2.85% |
Region Exposure
| Americas | 95.45% |
|---|---|
|
North America
|
95.45% |
| United States | 95.45% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.55% |
|---|---|
| United Kingdom | 1.05% |
|
Europe Developed
|
2.50% |
| Ireland | 2.14% |
| Netherlands | 0.36% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.51% |
| Taiwan | 0.51% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.20% |
| Materials |
|
1.91% |
| Consumer Discretionary |
|
10.31% |
| Financials |
|
14.51% |
| Real Estate |
|
2.47% |
| Sensitive |
|
55.20% |
| Communication Services |
|
9.55% |
| Energy |
|
2.07% |
| Industrials |
|
8.44% |
| Information Technology |
|
35.14% |
| Defensive |
|
15.60% |
| Consumer Staples |
|
3.75% |
| Health Care |
|
10.29% |
| Utilities |
|
1.56% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |