American Century Global Small Cap Fund I (AGCSX)
20.97
+0.14
(+0.67%)
USD |
Dec 04 2025
AGCSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 99.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.50% |
Market Capitalization
As of September 30, 2025
| Large | 8.09% |
| Mid | 27.14% |
| Small | 64.77% |
Region Exposure
| Americas | 61.74% |
|---|---|
|
North America
|
58.01% |
| Canada | 12.03% |
| United States | 45.98% |
|
Latin America
|
3.73% |
| Brazil | 1.82% |
| Colombia | 0.00% |
| Mexico | 1.03% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.33% |
|---|---|
| United Kingdom | 2.44% |
|
Europe Developed
|
13.83% |
| Austria | 0.00% |
| Belgium | 0.86% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 3.78% |
| Germany | 4.41% |
| Ireland | 0.00% |
| Italy | 1.83% |
| Netherlands | 1.22% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 0.48% |
| Sweden | 0.01% |
| Switzerland | 1.21% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
1.06% |
| Israel | 1.06% |
| Greater Asia | 20.17% |
|---|---|
| Japan | 10.23% |
|
Australasia
|
4.34% |
| Australia | 4.34% |
|
Asia Developed
|
1.44% |
| Hong Kong | 0.53% |
| Singapore | 0.00% |
| South Korea | 0.91% |
|
Asia Emerging
|
4.16% |
| China | 1.69% |
| India | 2.47% |
| Unidentified Region | 0.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.67% |
| Materials |
|
7.99% |
| Consumer Discretionary |
|
20.46% |
| Financials |
|
15.06% |
| Real Estate |
|
4.16% |
| Sensitive |
|
41.45% |
| Communication Services |
|
4.01% |
| Energy |
|
3.65% |
| Industrials |
|
20.57% |
| Information Technology |
|
13.23% |
| Defensive |
|
9.82% |
| Consumer Staples |
|
3.81% |
| Health Care |
|
5.22% |
| Utilities |
|
0.79% |
| Not Classified |
|
1.05% |
| Non Classified Equity |
|
1.05% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |