American Century Select Fund R (ASERX)
93.75
+2.42
(+2.65%)
USD |
Apr 22 2025
ASERX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 99.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 87.98% |
| Mid | 7.93% |
| Small | 4.09% |
Region Exposure
| Americas | 97.50% |
|---|---|
|
North America
|
97.50% |
| United States | 97.50% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.78% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.49% |
| Australia | 0.49% |
|
Asia Developed
|
1.29% |
| Taiwan | 1.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.11% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.48% |
| Financials |
|
1.71% |
| Real Estate |
|
0.91% |
| Sensitive |
|
72.70% |
| Communication Services |
|
16.91% |
| Energy |
|
0.91% |
| Industrials |
|
3.51% |
| Information Technology |
|
51.37% |
| Defensive |
|
11.14% |
| Consumer Staples |
|
2.83% |
| Health Care |
|
8.31% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.05% |
| Non Classified Equity |
|
7.05% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024