American Century Mid Cap Value Fund R5 (AMVGX)
15.84
-0.24
(-1.49%)
USD |
Mar 04 2025
AMVGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 95.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.74% |
| Other | 2.46% |
Market Capitalization
As of December 31, 2024
| Large | 16.91% |
| Mid | 43.27% |
| Small | 39.82% |
Region Exposure
| Americas | 85.66% |
|---|---|
|
North America
|
85.66% |
| United States | 85.66% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.68% |
|---|---|
| United Kingdom | 3.72% |
|
Europe Developed
|
8.96% |
| France | 2.65% |
| Germany | 0.74% |
| Ireland | 2.20% |
| Netherlands | 3.10% |
| Switzerland | 0.27% |
|
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 | 1.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.25% |
| Materials |
|
4.39% |
| Consumer Discretionary |
|
4.00% |
| Financials |
|
16.78% |
| Real Estate |
|
6.07% |
| Sensitive |
|
29.17% |
| Communication Services |
|
3.19% |
| Energy |
|
4.15% |
| Industrials |
|
14.73% |
| Information Technology |
|
7.09% |
| Defensive |
|
38.51% |
| Consumer Staples |
|
10.51% |
| Health Care |
|
15.44% |
| Utilities |
|
12.55% |
| Not Classified |
|
1.08% |
| Non Classified Equity |
|
1.07% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024