American Century Focused Global Growth Fund C (AGLCX)
7.33
+0.02
(+0.27%)
USD |
Dec 04 2025
AGLCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.39% |
| Stock | 98.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of September 30, 2025
| Large | 80.89% |
| Mid | 16.79% |
| Small | 2.32% |
Region Exposure
| Americas | 72.46% |
|---|---|
|
North America
|
69.62% |
| Canada | 4.57% |
| United States | 65.05% |
|
Latin America
|
2.85% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.43% |
|---|---|
| United Kingdom | 4.82% |
|
Europe Developed
|
5.61% |
| France | 2.76% |
| Germany | 2.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.77% |
|---|---|
| Japan | 4.63% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.93% |
| Hong Kong | 3.90% |
| Taiwan | 4.03% |
|
Asia Emerging
|
3.22% |
| China | 3.22% |
| Unidentified Region | 1.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.18% |
| Materials |
|
2.09% |
| Consumer Discretionary |
|
7.58% |
| Financials |
|
19.51% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.98% |
| Communication Services |
|
8.73% |
| Energy |
|
5.45% |
| Industrials |
|
14.83% |
| Information Technology |
|
25.96% |
| Defensive |
|
15.84% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.59% |
| Utilities |
|
5.25% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |