American Century Global Real Estate Fund R6 (ARYDX)
14.54
+0.06
(+0.41%)
USD |
Feb 11 2026
ARYDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 98.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Market Capitalization
As of December 31, 2025
| Large | 27.60% |
| Mid | 36.82% |
| Small | 35.58% |
Region Exposure
| Americas | 70.07% |
|---|---|
|
North America
|
69.30% |
| Canada | 2.00% |
| United States | 67.30% |
|
Latin America
|
0.77% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.83% |
|---|---|
| United Kingdom | 4.83% |
|
Europe Developed
|
5.00% |
| Belgium | 1.17% |
| France | 1.25% |
| Netherlands | 0.57% |
| Spain | 2.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.00% |
|---|---|
| Japan | 6.31% |
|
Australasia
|
7.61% |
| Australia | 7.61% |
|
Asia Developed
|
3.90% |
| Hong Kong | 0.65% |
| Singapore | 3.26% |
|
Asia Emerging
|
1.17% |
| China | 0.58% |
| India | 0.59% |
| Unidentified Region | 1.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
93.22% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.53% |
| Financials |
|
0.00% |
| Real Estate |
|
91.69% |
| Sensitive |
|
0.73% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.73% |
| Defensive |
|
2.02% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.02% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.03% |
| Non Classified Equity |
|
4.03% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |