American Century Mid Cap Value Fund R (AMVRX)
17.11
+0.05
(+0.29%)
USD |
Aug 24 2026
AMVRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.67% |
| Stock | 96.18% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.47% |
| Other | 1.67% |
Market Capitalization
As of June 30, 2026
| Large | 13.09% |
| Mid | 41.61% |
| Small | 45.30% |
Region Exposure
| Americas | 86.98% |
|---|---|
|
North America
|
86.98% |
| Canada | 0.74% |
| United States | 86.23% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.51% |
|---|---|
| United Kingdom | 3.72% |
|
Europe Developed
|
6.79% |
| France | 1.65% |
| Germany | 1.18% |
| Ireland | 1.59% |
| Netherlands | 2.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.76% |
|---|---|
| Japan | 0.76% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.71% |
| Materials |
|
4.52% |
| Consumer Discretionary |
|
5.02% |
| Financials |
|
17.89% |
| Real Estate |
|
8.28% |
| Sensitive |
|
32.73% |
| Communication Services |
|
0.59% |
| Energy |
|
5.65% |
| Industrials |
|
16.81% |
| Information Technology |
|
9.67% |
| Defensive |
|
31.54% |
| Consumer Staples |
|
5.83% |
| Health Care |
|
15.61% |
| Utilities |
|
10.10% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |