American Century Intl Small-Mid Cap Fund Inv (ANTSX)
13.20
-0.04
(-0.30%)
USD |
Feb 26 2026
ANTSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.16% |
| Stock | 99.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.42% |
Market Capitalization
As of December 31, 2025
| Large | 4.21% |
| Mid | 54.67% |
| Small | 41.12% |
Region Exposure
| Americas | 9.05% |
|---|---|
|
North America
|
9.05% |
| Canada | 9.26% |
| United States | -0.21% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.44% |
|---|---|
| United Kingdom | 12.03% |
|
Europe Developed
|
29.73% |
| Austria | 1.21% |
| Belgium | 0.85% |
| Denmark | 2.57% |
| Finland | 0.88% |
| France | 3.40% |
| Germany | 3.18% |
| Ireland | 0.23% |
| Italy | 3.71% |
| Netherlands | 0.51% |
| Norway | 2.39% |
| Portugal | 0.00% |
| Spain | 3.86% |
| Sweden | 3.88% |
| Switzerland | 3.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.68% |
| Israel | 4.68% |
| Greater Asia | 44.09% |
|---|---|
| Japan | 34.95% |
|
Australasia
|
9.14% |
| Australia | 9.14% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.14% |
| Materials |
|
10.30% |
| Consumer Discretionary |
|
15.70% |
| Financials |
|
16.94% |
| Real Estate |
|
5.20% |
| Sensitive |
|
42.47% |
| Communication Services |
|
1.39% |
| Energy |
|
4.60% |
| Industrials |
|
27.81% |
| Information Technology |
|
8.67% |
| Defensive |
|
9.39% |
| Consumer Staples |
|
2.80% |
| Health Care |
|
5.31% |
| Utilities |
|
1.29% |
| 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 | -- |