American Century Global Small Cap Fund C (AGCHX)
19.86
-0.10
(-0.50%)
USD |
Aug 24 2026
AGCHX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 99.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of June 30, 2026
| Large | 7.39% |
| Mid | 26.45% |
| Small | 66.17% |
Region Exposure
| Americas | 59.21% |
|---|---|
|
North America
|
57.86% |
| Canada | 8.70% |
| United States | 49.15% |
|
Latin America
|
1.36% |
| Brazil | 0.45% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.58% |
|---|---|
| United Kingdom | 3.64% |
|
Europe Developed
|
11.12% |
| Austria | 0.00% |
| Belgium | 0.50% |
| Denmark | 1.01% |
| Finland | 0.00% |
| France | 1.76% |
| Germany | 2.56% |
| Ireland | 0.25% |
| Italy | 1.38% |
| Netherlands | 0.69% |
| Norway | 1.14% |
| Spain | 0.80% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
1.82% |
| Israel | 1.82% |
| Greater Asia | 23.44% |
|---|---|
| Japan | 13.23% |
|
Australasia
|
3.03% |
| Australia | 3.03% |
|
Asia Developed
|
4.60% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
| South Korea | 1.68% |
| Taiwan | 2.91% |
|
Asia Emerging
|
2.58% |
| China | 1.62% |
| India | 0.96% |
| Unidentified Region | 0.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.16% |
| Materials |
|
9.73% |
| Consumer Discretionary |
|
10.45% |
| Financials |
|
12.21% |
| Real Estate |
|
2.77% |
| Sensitive |
|
53.94% |
| Communication Services |
|
2.88% |
| Energy |
|
4.52% |
| Industrials |
|
25.85% |
| Information Technology |
|
20.69% |
| Defensive |
|
10.91% |
| Consumer Staples |
|
3.10% |
| Health Care |
|
7.30% |
| Utilities |
|
0.50% |
| 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 | -- |