American Century Focused Large Cap Value Fund C (ALPCX)
11.08
+0.12
(+1.09%)
USD |
Feb 04 2026
ALPCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.51% |
| Stock | 95.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.46% |
Market Capitalization
As of December 31, 2025
| Large | 57.88% |
| Mid | 28.11% |
| Small | 14.01% |
Region Exposure
| Americas | 88.55% |
|---|---|
|
North America
|
88.55% |
| United States | 88.55% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.62% |
|---|---|
| United Kingdom | 3.21% |
|
Europe Developed
|
6.41% |
| France | 1.30% |
| Germany | 1.32% |
| Ireland | 2.41% |
| Switzerland | 1.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.67% |
| Materials |
|
5.63% |
| Consumer Discretionary |
|
1.35% |
| Financials |
|
23.78% |
| Real Estate |
|
1.90% |
| Sensitive |
|
29.28% |
| Communication Services |
|
4.21% |
| Energy |
|
5.66% |
| Industrials |
|
10.66% |
| Information Technology |
|
8.75% |
| Defensive |
|
38.06% |
| Consumer Staples |
|
15.86% |
| Health Care |
|
16.83% |
| Utilities |
|
5.37% |
| 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 | -- |