American Century Growth Fund R (AGWRX)
47.32
-1.00
(-2.07%)
USD |
Feb 03 2026
AGWRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 99.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of December 31, 2025
| Large | 88.92% |
| Mid | 7.67% |
| Small | 3.41% |
Region Exposure
| Americas | 97.04% |
|---|---|
|
North America
|
97.04% |
| United States | 97.04% |
|
Latin America
|
0.00% |
| Brazil | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.99% |
|---|---|
| United Kingdom | 0.14% |
|
Europe Developed
|
1.85% |
| Ireland | 0.83% |
| Netherlands | 0.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.74% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.74% |
| Taiwan | 0.74% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.78% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.91% |
| Financials |
|
5.87% |
| Real Estate |
|
0.00% |
| Sensitive |
|
71.61% |
| Communication Services |
|
13.38% |
| Energy |
|
0.15% |
| Industrials |
|
5.49% |
| Information Technology |
|
52.59% |
| Defensive |
|
10.61% |
| Consumer Staples |
|
2.11% |
| Health Care |
|
8.20% |
| Utilities |
|
0.30% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |