American Century Intl Small-Mid Cap Fund Inv (ANTSX)
12.66
-0.15
(-1.17%)
USD |
May 19 2026
ANTSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.23% |
| Stock | 97.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of March 31, 2026
| Large | 5.67% |
| Mid | 50.62% |
| Small | 43.71% |
Region Exposure
| Americas | 9.45% |
|---|---|
|
North America
|
9.45% |
| Canada | 9.44% |
| United States | 0.00% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.57% |
|---|---|
| United Kingdom | 13.65% |
|
Europe Developed
|
28.15% |
| Austria | 0.01% |
| Belgium | 0.94% |
| Denmark | 2.11% |
| Finland | 0.50% |
| France | 3.03% |
| Germany | 3.77% |
| Ireland | 0.70% |
| Italy | 4.08% |
| Netherlands | 1.02% |
| Norway | 3.05% |
| Portugal | 0.00% |
| Spain | 3.14% |
| Sweden | 2.09% |
| Switzerland | 2.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.77% |
| Israel | 4.77% |
| Greater Asia | 41.75% |
|---|---|
| Japan | 33.68% |
|
Australasia
|
8.01% |
| Australia | 8.01% |
|
Asia Developed
|
0.06% |
| Hong Kong | 0.02% |
| Singapore | 0.04% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Indonesia | 0.00% |
| Unidentified Region | 2.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.47% |
| Materials |
|
11.35% |
| Consumer Discretionary |
|
13.35% |
| Financials |
|
11.24% |
| Real Estate |
|
5.53% |
| Sensitive |
|
48.56% |
| Communication Services |
|
3.40% |
| Energy |
|
6.64% |
| Industrials |
|
29.81% |
| Information Technology |
|
8.71% |
| Defensive |
|
9.95% |
| Consumer Staples |
|
3.04% |
| Health Care |
|
5.53% |
| Utilities |
|
1.39% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.01% |
As of March 31, 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 | -- |