American Century Large Cap Equity Fund I (AFEIX)
49.00
-1.04
(-2.08%)
USD |
Mar 28 2025
AFEIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 99.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of December 31, 2024
| Large | 87.12% |
| Mid | 11.16% |
| Small | 1.73% |
Region Exposure
| Americas | 94.95% |
|---|---|
|
North America
|
94.94% |
| Canada | 0.00% |
| United States | 94.94% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.74% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
3.69% |
| Denmark | 0.47% |
| France | 0.00% |
| Ireland | 2.75% |
| Netherlands | 0.46% |
| Sweden | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.32% |
| Materials |
|
2.22% |
| Consumer Discretionary |
|
7.01% |
| Financials |
|
10.15% |
| Real Estate |
|
1.94% |
| Sensitive |
|
56.31% |
| Communication Services |
|
8.57% |
| Energy |
|
3.44% |
| Industrials |
|
8.23% |
| Information Technology |
|
36.08% |
| Defensive |
|
18.74% |
| Consumer Staples |
|
4.38% |
| Health Care |
|
12.87% |
| Utilities |
|
1.49% |
| Not Classified |
|
3.63% |
| Non Classified Equity |
|
3.62% |
| Not Classified - Non Equity |
|
0.01% |
As of June 30, 2024