American Century Non-US Intrinsic Value Fd Inv (ANTUX)
10.79
+0.24
(+2.27%)
USD |
May 06 2026
ANTUX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 97.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.57% |
| Other | 0.70% |
Market Capitalization
As of March 31, 2026
| Large | 61.38% |
| Mid | 23.88% |
| Small | 14.74% |
Region Exposure
| Americas | 4.26% |
|---|---|
|
North America
|
0.47% |
| Canada | 0.47% |
| United States | 0.00% |
|
Latin America
|
3.79% |
| Brazil | 1.18% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 73.46% |
|---|---|
| United Kingdom | 27.44% |
|
Europe Developed
|
45.70% |
| Belgium | 1.97% |
| France | 16.82% |
| Germany | 8.80% |
| Italy | 3.13% |
| Netherlands | 5.62% |
| Spain | 6.89% |
| Switzerland | 2.45% |
|
Europe Emerging
|
0.32% |
| Russia | 0.32% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.65% |
|---|---|
| Japan | 3.24% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.06% |
| Hong Kong | 2.82% |
| Singapore | 2.05% |
| South Korea | 8.19% |
|
Asia Emerging
|
4.35% |
| Indonesia | 3.40% |
| Kazakhstan | 0.96% |
| Unidentified Region | 1.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.29% |
| Materials |
|
6.21% |
| Consumer Discretionary |
|
11.80% |
| Financials |
|
23.27% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.38% |
| Communication Services |
|
5.69% |
| Energy |
|
13.81% |
| Industrials |
|
15.35% |
| Information Technology |
|
5.53% |
| Defensive |
|
18.33% |
| Consumer Staples |
|
10.14% |
| Health Care |
|
8.20% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |