American Century Focused Global Growth Fund A (AGGRX)
10.80
-0.06
(-0.55%)
USD |
Aug 24 2026
AGGRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 99.82% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of June 30, 2026
| Large | 79.36% |
| Mid | 17.25% |
| Small | 3.39% |
Region Exposure
| Americas | 68.81% |
|---|---|
|
North America
|
68.16% |
| Canada | 3.64% |
| United States | 64.52% |
|
Latin America
|
0.65% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.22% |
|---|---|
| United Kingdom | 5.42% |
|
Europe Developed
|
9.79% |
| France | 2.26% |
| Ireland | 2.59% |
| Netherlands | 3.38% |
| Switzerland | 1.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.80% |
|---|---|
| Japan | 5.32% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.48% |
| Hong Kong | 4.32% |
| South Korea | 1.68% |
| Taiwan | 4.48% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.64% |
| Materials |
|
1.97% |
| Consumer Discretionary |
|
7.17% |
| Financials |
|
15.50% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.04% |
| Communication Services |
|
8.97% |
| Energy |
|
3.62% |
| Industrials |
|
17.88% |
| Information Technology |
|
35.57% |
| Defensive |
|
9.30% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.33% |
| Utilities |
|
1.96% |
| 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 | -- |