American Century Global Real Estate Fund R6 (ARYDX)
14.83
-0.02
(-0.13%)
USD |
May 13 2026
ARYDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.86% |
| Stock | 97.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Market Capitalization
As of March 31, 2026
| Large | 30.79% |
| Mid | 34.35% |
| Small | 34.86% |
Region Exposure
| Americas | 74.54% |
|---|---|
|
North America
|
73.79% |
| Canada | 1.40% |
| United States | 72.39% |
|
Latin America
|
0.75% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.74% |
|---|---|
| United Kingdom | 3.19% |
|
Europe Developed
|
5.55% |
| Belgium | 1.05% |
| France | 1.33% |
| Netherlands | 0.52% |
| Spain | 2.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.45% |
|---|---|
| Japan | 3.82% |
|
Australasia
|
5.71% |
| Australia | 5.71% |
|
Asia Developed
|
3.83% |
| Hong Kong | 1.05% |
| Singapore | 2.78% |
|
Asia Emerging
|
1.08% |
| China | 0.68% |
| India | 0.40% |
| Unidentified Region | 2.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
93.67% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.90% |
| Financials |
|
0.00% |
| Real Estate |
|
92.76% |
| Sensitive |
|
1.18% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
1.18% |
| Defensive |
|
1.44% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.44% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.72% |
| Non Classified Equity |
|
3.71% |
| Not Classified - Non Equity |
|
0.01% |
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 | -- |