American Century Global Gold Fund C (AGYCX)
26.73
-0.05
(-0.19%)
USD |
Dec 05 2025
AGYCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 98.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Market Capitalization
As of September 30, 2025
| Large | 53.39% |
| Mid | 24.43% |
| Small | 22.17% |
Region Exposure
| Americas | 67.16% |
|---|---|
|
North America
|
65.83% |
| Canada | 48.64% |
| United States | 17.20% |
|
Latin America
|
1.32% |
| Mexico | 0.93% |
| Peru | 0.39% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.15% |
|---|---|
| United Kingdom | 3.23% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
9.92% |
| South Africa | 9.92% |
| Greater Asia | 18.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
12.27% |
| Australia | 12.27% |
|
Asia Developed
|
0.04% |
| Hong Kong | 0.04% |
|
Asia Emerging
|
5.68% |
| China | 5.68% |
| Unidentified Region | 1.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
100.00% |
| Materials |
|
100.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| 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 | -- |