American Century Intl Small-Mid Cap Fund Inv (ANTSX)
11.80
+0.02
(+0.17%)
USD |
Dec 05 2025
ANTSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 99.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of September 30, 2025
| Large | 4.34% |
| Mid | 56.08% |
| Small | 39.57% |
Region Exposure
| Americas | 9.08% |
|---|---|
|
North America
|
9.08% |
| Canada | 9.08% |
| United States | 0.00% |
|
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 | 46.65% |
|---|---|
| United Kingdom | 8.84% |
|
Europe Developed
|
34.31% |
| Austria | 1.22% |
| Belgium | 1.55% |
| Denmark | 1.96% |
| Finland | 1.22% |
| France | 3.96% |
| Germany | 7.50% |
| Ireland | 0.00% |
| Italy | 3.39% |
| Netherlands | 1.05% |
| Norway | 2.32% |
| Portugal | 0.00% |
| Spain | 2.94% |
| Sweden | 2.53% |
| Switzerland | 3.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.51% |
| Israel | 3.51% |
| Greater Asia | 43.28% |
|---|---|
| Japan | 32.50% |
|
Australasia
|
10.77% |
| Australia | 10.77% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.00% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.81% |
| Materials |
|
8.09% |
| Consumer Discretionary |
|
18.17% |
| Financials |
|
15.00% |
| Real Estate |
|
5.56% |
| Sensitive |
|
46.11% |
| Communication Services |
|
3.81% |
| Energy |
|
5.05% |
| Industrials |
|
28.23% |
| Information Technology |
|
9.02% |
| Defensive |
|
6.88% |
| Consumer Staples |
|
1.93% |
| Health Care |
|
4.02% |
| Utilities |
|
0.93% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.20% |
| 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 | -- |