American Century Global Small Cap Fund R6 (AGCTX)
23.20
+0.13
(+0.56%)
USD |
Feb 11 2026
AGCTX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of December 31, 2025
| Large | 7.14% |
| Mid | 27.93% |
| Small | 64.93% |
Region Exposure
| Americas | 63.35% |
|---|---|
|
North America
|
60.44% |
| Canada | 11.15% |
| United States | 49.29% |
|
Latin America
|
2.91% |
| Brazil | 1.87% |
| Mexico | 1.04% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.96% |
|---|---|
| United Kingdom | 2.43% |
|
Europe Developed
|
8.79% |
| Austria | 0.00% |
| Belgium | 0.42% |
| Denmark | 0.25% |
| Finland | 0.00% |
| France | 1.79% |
| Germany | 2.42% |
| Ireland | 0.00% |
| Italy | 2.58% |
| Netherlands | 1.12% |
| Norway | 0.21% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
1.74% |
| Israel | 1.74% |
| Greater Asia | 23.62% |
|---|---|
| Japan | 13.36% |
|
Australasia
|
4.00% |
| Australia | 4.00% |
|
Asia Developed
|
1.80% |
| Hong Kong | 0.62% |
| Singapore | 0.00% |
| South Korea | 1.18% |
|
Asia Emerging
|
4.45% |
| China | 2.30% |
| India | 2.16% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.78% |
| Materials |
|
7.02% |
| Consumer Discretionary |
|
17.39% |
| Financials |
|
15.69% |
| Real Estate |
|
4.67% |
| Sensitive |
|
41.61% |
| Communication Services |
|
1.50% |
| Energy |
|
2.38% |
| Industrials |
|
25.68% |
| Information Technology |
|
12.05% |
| Defensive |
|
12.29% |
| Consumer Staples |
|
2.86% |
| Health Care |
|
7.13% |
| Utilities |
|
2.29% |
| Not Classified |
|
1.33% |
| Non Classified Equity |
|
1.33% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |