American Century Equity Growth Fund I (AMEIX)
35.70
-0.26
(-0.72%)
USD |
Feb 04 2026
AMEIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 99.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of December 31, 2025
| Large | 77.29% |
| Mid | 15.91% |
| Small | 6.80% |
Region Exposure
| Americas | 97.50% |
|---|---|
|
North America
|
97.33% |
| Canada | 0.28% |
| United States | 97.05% |
|
Latin America
|
0.17% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.83% |
|---|---|
| United Kingdom | 0.48% |
|
Europe Developed
|
1.35% |
| Ireland | 0.97% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.98% |
| Materials |
|
0.93% |
| Consumer Discretionary |
|
13.92% |
| Financials |
|
13.80% |
| Real Estate |
|
0.33% |
| Sensitive |
|
54.68% |
| Communication Services |
|
8.78% |
| Energy |
|
1.01% |
| Industrials |
|
6.12% |
| Information Technology |
|
38.77% |
| Defensive |
|
16.34% |
| Consumer Staples |
|
4.02% |
| Health Care |
|
12.32% |
| Utilities |
|
0.00% |
| 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 | -- |