American Century Intl Small-Mid Cap Fund G (ANTMX)
13.37
+0.16
(+1.21%)
USD |
Aug 25 2026
ANTMX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.41% |
| Stock | 98.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Market Capitalization
As of June 30, 2026
| Large | 4.67% |
| Mid | 48.55% |
| Small | 46.78% |
Region Exposure
| Americas | 9.20% |
|---|---|
|
North America
|
9.20% |
| Canada | 9.20% |
| United States | 0.00% |
|
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 | 45.57% |
|---|---|
| United Kingdom | 9.96% |
|
Europe Developed
|
31.42% |
| Austria | 1.03% |
| Belgium | 1.37% |
| Denmark | 3.44% |
| Finland | 0.00% |
| France | 2.88% |
| Germany | 5.70% |
| Ireland | 0.31% |
| Italy | 3.36% |
| Netherlands | 1.49% |
| Norway | 2.13% |
| Portugal | 0.00% |
| Spain | 3.81% |
| Sweden | 3.27% |
| Switzerland | 1.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.19% |
| Israel | 4.19% |
| Greater Asia | 43.60% |
|---|---|
| Japan | 35.78% |
|
Australasia
|
7.32% |
| Australia | 7.32% |
|
Asia Developed
|
0.49% |
| Hong Kong | 0.00% |
| Singapore | 0.49% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 1.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.65% |
| Materials |
|
10.40% |
| Consumer Discretionary |
|
16.62% |
| Financials |
|
12.44% |
| Real Estate |
|
4.18% |
| Sensitive |
|
48.25% |
| Communication Services |
|
3.85% |
| Energy |
|
3.82% |
| Industrials |
|
28.23% |
| Information Technology |
|
12.35% |
| Defensive |
|
8.09% |
| Consumer Staples |
|
2.17% |
| Health Care |
|
5.43% |
| Utilities |
|
0.50% |
| 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 | -- |