American Century Non-US Intrinsic Value Fd R (ANVRX)
11.62
0.00 (0.00%)
USD |
Aug 24 2026
ANVRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.17% |
| Stock | 95.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.50% |
| Other | 0.64% |
Market Capitalization
As of June 30, 2026
| Large | 66.57% |
| Mid | 18.69% |
| Small | 14.74% |
Region Exposure
| Americas | 4.67% |
|---|---|
|
North America
|
0.01% |
| United States | 0.01% |
|
Latin America
|
4.66% |
| Brazil | 2.47% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.95% |
|---|---|
| United Kingdom | 25.33% |
|
Europe Developed
|
42.29% |
| Belgium | 1.81% |
| France | 16.33% |
| Germany | 7.24% |
| Ireland | 0.60% |
| Italy | 2.20% |
| Netherlands | 5.75% |
| Spain | 6.43% |
| Switzerland | 1.93% |
|
Europe Emerging
|
0.33% |
| Russia | 0.33% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 23.90% |
|---|---|
| Japan | 7.55% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.68% |
| Hong Kong | 2.56% |
| Singapore | 2.15% |
| South Korea | 8.98% |
|
Asia Emerging
|
2.67% |
| Indonesia | 2.67% |
| Unidentified Region | 3.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.46% |
| Materials |
|
7.02% |
| Consumer Discretionary |
|
12.28% |
| Financials |
|
30.16% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.77% |
| Communication Services |
|
5.42% |
| Energy |
|
10.72% |
| Industrials |
|
12.81% |
| Information Technology |
|
6.83% |
| Defensive |
|
14.76% |
| Consumer Staples |
|
10.02% |
| Health Care |
|
4.73% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |