American Century Global Real Estate Fund R (ARYWX)
13.74
-0.05
(-0.36%)
USD |
Dec 04 2025
ARYWX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 98.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Market Capitalization
As of September 30, 2025
| Large | 27.55% |
| Mid | 41.28% |
| Small | 31.17% |
Region Exposure
| Americas | 70.66% |
|---|---|
|
North America
|
70.00% |
| Canada | 2.08% |
| United States | 67.91% |
|
Latin America
|
0.66% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.80% |
|---|---|
| United Kingdom | 1.78% |
|
Europe Developed
|
6.03% |
| Belgium | 1.73% |
| France | 1.21% |
| Netherlands | 1.06% |
| Spain | 2.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.96% |
|---|---|
| Japan | 6.33% |
|
Australasia
|
8.37% |
| Australia | 8.37% |
|
Asia Developed
|
3.70% |
| Hong Kong | 0.62% |
| Singapore | 3.08% |
|
Asia Emerging
|
1.55% |
| China | 1.01% |
| India | 0.54% |
| Unidentified Region | 1.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
92.18% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.55% |
| Financials |
|
0.00% |
| Real Estate |
|
90.63% |
| Sensitive |
|
1.78% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
1.78% |
| Defensive |
|
2.12% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.12% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.92% |
| Non Classified Equity |
|
3.91% |
| 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 | -- |