American Century Focused Large Cap Value Fund C (ALPCX)
11.49
+0.01
(+0.09%)
USD |
Dec 04 2025
ALPCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 94.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.95% |
Market Capitalization
As of September 30, 2025
| Large | 62.51% |
| Mid | 25.18% |
| Small | 12.31% |
Region Exposure
| Americas | 83.24% |
|---|---|
|
North America
|
83.24% |
| United States | 83.24% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.30% |
|---|---|
| United Kingdom | 3.65% |
|
Europe Developed
|
10.65% |
| France | 1.04% |
| Germany | 1.50% |
| Ireland | 5.44% |
| Netherlands | 1.21% |
| Switzerland | 1.46% |
|
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 | 2.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.12% |
| Materials |
|
4.49% |
| Consumer Discretionary |
|
1.12% |
| Financials |
|
23.50% |
| Real Estate |
|
2.01% |
| Sensitive |
|
27.55% |
| Communication Services |
|
4.85% |
| Energy |
|
3.76% |
| Industrials |
|
9.66% |
| Information Technology |
|
9.28% |
| Defensive |
|
41.33% |
| Consumer Staples |
|
16.00% |
| Health Care |
|
19.31% |
| Utilities |
|
6.01% |
| 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 | -- |