American Century Large Cap Equity Fund Y (AFYDX)
59.58
+0.05
(+0.08%)
USD |
Dec 04 2025
AFYDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 99.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Market Capitalization
As of September 30, 2025
| Large | 84.50% |
| Mid | 12.78% |
| Small | 2.72% |
Region Exposure
| Americas | 95.44% |
|---|---|
|
North America
|
95.44% |
| Canada | 0.00% |
| United States | 95.44% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.66% |
|---|---|
| United Kingdom | 1.19% |
|
Europe Developed
|
2.47% |
| Ireland | 2.14% |
| Netherlands | 0.32% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.33% |
| Singapore | 0.00% |
| Taiwan | 0.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.64% |
| Materials |
|
2.02% |
| Consumer Discretionary |
|
10.90% |
| Financials |
|
14.36% |
| Real Estate |
|
2.36% |
| Sensitive |
|
55.78% |
| Communication Services |
|
9.00% |
| Energy |
|
2.20% |
| Industrials |
|
8.55% |
| Information Technology |
|
36.02% |
| Defensive |
|
14.58% |
| Consumer Staples |
|
3.99% |
| Health Care |
|
9.09% |
| Utilities |
|
1.49% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.01% |
As of September 30, 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 | -- |