American Century Mid Cap Value Fund R (AMVRX)
16.62
+0.01
(+0.06%)
USD |
Dec 04 2025
AMVRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 96.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.80% |
| Other | 2.05% |
Market Capitalization
As of September 30, 2025
| Large | 15.05% |
| Mid | 42.99% |
| Small | 41.96% |
Region Exposure
| Americas | 85.91% |
|---|---|
|
North America
|
85.91% |
| United States | 85.91% |
|
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 | 12.75% |
|---|---|
| United Kingdom | 4.74% |
|
Europe Developed
|
8.02% |
| France | 2.58% |
| Germany | 0.80% |
| Ireland | 1.91% |
| Netherlands | 2.72% |
|
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 | 1.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.34% |
| Materials |
|
5.55% |
| Consumer Discretionary |
|
4.29% |
| Financials |
|
15.89% |
| Real Estate |
|
9.60% |
| Sensitive |
|
29.34% |
| Communication Services |
|
1.40% |
| Energy |
|
4.76% |
| Industrials |
|
16.41% |
| Information Technology |
|
6.77% |
| Defensive |
|
35.32% |
| Consumer Staples |
|
10.28% |
| Health Care |
|
15.62% |
| Utilities |
|
9.42% |
| 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 | -- |