American Century Non-US Intrinsic Value Fd Inv (ANTUX)
11.11
+0.07
(+0.63%)
USD |
Dec 04 2025
ANTUX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.36% |
| Stock | 96.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.79% |
| Other | 0.39% |
Market Capitalization
As of September 30, 2025
| Large | 55.16% |
| Mid | 29.81% |
| Small | 15.03% |
Region Exposure
| Americas | 4.92% |
|---|---|
|
North America
|
1.17% |
| Canada | 1.17% |
| United States | 0.00% |
|
Latin America
|
3.74% |
| Brazil | 0.90% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 69.24% |
|---|---|
| United Kingdom | 29.63% |
|
Europe Developed
|
39.33% |
| France | 17.67% |
| Germany | 9.20% |
| Italy | 0.72% |
| Netherlands | 4.51% |
| Spain | 3.16% |
| Switzerland | 4.05% |
|
Europe Emerging
|
0.29% |
| Russia | 0.29% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 23.37% |
|---|---|
| Japan | 4.08% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.27% |
| Hong Kong | 0.68% |
| South Korea | 12.59% |
|
Asia Emerging
|
6.03% |
| Indonesia | 3.65% |
| Kazakhstan | 2.38% |
| Unidentified Region | 2.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.98% |
| Materials |
|
7.11% |
| Consumer Discretionary |
|
18.45% |
| Financials |
|
15.42% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.59% |
| Communication Services |
|
4.54% |
| Energy |
|
7.62% |
| Industrials |
|
20.20% |
| Information Technology |
|
8.23% |
| Defensive |
|
18.43% |
| Consumer Staples |
|
6.81% |
| Health Care |
|
11.62% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |