American Century International Opps Fund A (AIVOX)
9.03
-0.03
(-0.33%)
USD |
Mar 04 2025
AIVOX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 0.49% |
Stock | 99.06% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.45% |
Other | 0.00% |
Market Capitalization
As of December 31, 2024
Large | 19.09% |
Mid | 49.00% |
Small | 31.91% |
Region Exposure
Americas | 19.84% |
---|---|
North America
|
13.71% |
Canada | 13.71% |
United States | 0.00% |
Latin America
|
6.13% |
Brazil | 2.52% |
Mexico | 2.61% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 29.78% |
---|---|
United Kingdom | 8.95% |
Europe Developed
|
17.65% |
Austria | 0.00% |
Belgium | 0.00% |
Denmark | 1.38% |
Finland | 0.32% |
France | 0.65% |
Germany | 1.91% |
Greece | 0.49% |
Ireland | 0.00% |
Italy | 0.01% |
Netherlands | 2.85% |
Norway | 0.54% |
Portugal | 0.00% |
Spain | 1.29% |
Sweden | 3.80% |
Switzerland | 3.34% |
Europe Emerging
|
0.61% |
Poland | 0.00% |
Turkey | 0.60% |
Africa And Middle East
|
2.57% |
Israel | 2.57% |
Greater Asia | 50.52% |
---|---|
Japan | 19.55% |
Australasia
|
6.19% |
Australia | 6.19% |
Asia Developed
|
9.84% |
Hong Kong | 1.01% |
Singapore | 1.47% |
South Korea | 2.19% |
Taiwan | 5.17% |
Asia Emerging
|
14.93% |
China | 3.40% |
India | 11.54% |
Unidentified Region | -0.14% |
---|
Stock Sector Exposure
Cyclical |
|
28.31% |
Materials |
|
7.69% |
Consumer Discretionary |
|
12.48% |
Financials |
|
5.95% |
Real Estate |
|
2.19% |
Sensitive |
|
54.40% |
Communication Services |
|
6.64% |
Energy |
|
3.73% |
Industrials |
|
22.32% |
Information Technology |
|
21.71% |
Defensive |
|
17.29% |
Consumer Staples |
|
8.43% |
Health Care |
|
8.85% |
Utilities |
|
0.00% |
Not Classified |
|
0.00% |
Non Classified Equity |
|
0.00% |
Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024