American Century Disciplined Core Val Fd A (AMADX)
41.16
+0.05
(+0.12%)
USD |
Dec 04 2025
AMADX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 99.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of September 30, 2025
| Large | 55.49% |
| Mid | 23.92% |
| Small | 20.59% |
Region Exposure
| Americas | 95.38% |
|---|---|
|
North America
|
94.75% |
| United States | 94.75% |
|
Latin America
|
0.63% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.92% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
3.30% |
| Ireland | 2.86% |
| Switzerland | 0.31% |
|
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 | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.70% |
| Materials |
|
2.63% |
| Consumer Discretionary |
|
6.88% |
| Financials |
|
21.92% |
| Real Estate |
|
1.27% |
| Sensitive |
|
41.64% |
| Communication Services |
|
7.84% |
| Energy |
|
2.82% |
| Industrials |
|
15.09% |
| Information Technology |
|
15.90% |
| Defensive |
|
25.66% |
| Consumer Staples |
|
7.71% |
| Health Care |
|
16.41% |
| Utilities |
|
1.54% |
| 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 | -- |