American Century Global Real Estate Fund I (ARYNX)
15.00
+0.06
(+0.40%)
USD |
Aug 24 2026
ARYNX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 98.79% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of June 30, 2026
| Large | 31.08% |
| Mid | 33.26% |
| Small | 35.66% |
Region Exposure
| Americas | 75.13% |
|---|---|
|
North America
|
75.13% |
| Canada | 1.20% |
| United States | 73.93% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.52% |
|---|---|
| United Kingdom | 3.86% |
|
Europe Developed
|
4.66% |
| Belgium | 0.87% |
| France | 1.53% |
| Netherlands | 0.59% |
| Spain | 1.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.23% |
|---|---|
| Japan | 4.69% |
|
Australasia
|
5.89% |
| Australia | 5.89% |
|
Asia Developed
|
4.30% |
| Hong Kong | 0.91% |
| Singapore | 3.39% |
|
Asia Emerging
|
0.35% |
| China | 0.35% |
| India | 0.00% |
| Unidentified Region | 1.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
97.59% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.80% |
| Financials |
|
0.00% |
| Real Estate |
|
96.80% |
| Sensitive |
|
1.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
1.00% |
| Defensive |
|
1.21% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.21% |
| 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 | -- |