American Century Small Company Fund R (ASCRX)
12.68
-0.30
(-2.31%)
USD |
Apr 21 2025
ASCRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 99.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 0.21% |
| Mid | 1.47% |
| Small | 98.31% |
Region Exposure
| Americas | 96.13% |
|---|---|
|
North America
|
92.75% |
| Canada | 0.23% |
| United States | 92.52% |
|
Latin America
|
3.38% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.17% |
|---|---|
| United Kingdom | 1.40% |
|
Europe Developed
|
1.36% |
| France | 0.33% |
| Ireland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.41% |
| Israel | 0.41% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.07% |
| Materials |
|
3.20% |
| Consumer Discretionary |
|
12.48% |
| Financials |
|
16.00% |
| Real Estate |
|
3.39% |
| Sensitive |
|
44.46% |
| Communication Services |
|
2.29% |
| Energy |
|
7.17% |
| Industrials |
|
16.83% |
| Information Technology |
|
18.17% |
| Defensive |
|
20.46% |
| Consumer Staples |
|
4.80% |
| Health Care |
|
15.01% |
| Utilities |
|
0.66% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024