American Century Global Small Cap Fund R6 (AGCTX)
23.78
+0.18
(+0.76%)
USD |
May 08 2026
AGCTX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 98.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.65% |
Market Capitalization
As of March 31, 2026
| Large | 6.89% |
| Mid | 27.10% |
| Small | 66.01% |
Region Exposure
| Americas | 56.73% |
|---|---|
|
North America
|
53.51% |
| Canada | 9.88% |
| United States | 43.64% |
|
Latin America
|
3.21% |
| Brazil | 1.50% |
| Mexico | 1.09% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.30% |
|---|---|
| United Kingdom | 5.02% |
|
Europe Developed
|
11.99% |
| Austria | 0.00% |
| Belgium | 0.29% |
| Denmark | 0.48% |
| Finland | 0.00% |
| France | 2.22% |
| Germany | 1.61% |
| Ireland | 0.55% |
| Italy | 1.93% |
| Netherlands | 1.37% |
| Norway | 1.62% |
| Portugal | 0.00% |
| Spain | 0.63% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
1.30% |
| Israel | 1.30% |
| Greater Asia | 23.17% |
|---|---|
| Japan | 14.03% |
|
Australasia
|
4.13% |
| Australia | 4.13% |
|
Asia Developed
|
2.44% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
| South Korea | 1.59% |
| Taiwan | 0.85% |
|
Asia Emerging
|
2.57% |
| China | 2.09% |
| India | 0.48% |
| Unidentified Region | 1.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.62% |
| Materials |
|
7.35% |
| Consumer Discretionary |
|
12.46% |
| Financials |
|
12.03% |
| Real Estate |
|
4.78% |
| Sensitive |
|
50.39% |
| Communication Services |
|
4.10% |
| Energy |
|
7.43% |
| Industrials |
|
23.91% |
| Information Technology |
|
14.95% |
| Defensive |
|
11.64% |
| Consumer Staples |
|
3.75% |
| Health Care |
|
5.77% |
| Utilities |
|
2.11% |
| Not Classified |
|
1.35% |
| Non Classified Equity |
|
1.35% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |