American Century Small Cap Value Fund R5 (ASVGX)
11.08
-0.07
(-0.63%)
USD |
Aug 24 2026
ASVGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 98.46% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.37% |
Market Capitalization
As of June 30, 2026
| Large | 0.00% |
| Mid | 5.60% |
| Small | 94.40% |
Region Exposure
| Americas | 93.38% |
|---|---|
|
North America
|
86.36% |
| Canada | 0.92% |
| United States | 85.43% |
|
Latin America
|
7.03% |
| Colombia | 1.04% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.82% |
|---|---|
| United Kingdom | 2.75% |
|
Europe Developed
|
2.07% |
| Belgium | 0.57% |
| France | 0.51% |
| Norway | 0.68% |
| Sweden | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.23% |
| Singapore | 1.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.59% |
| Materials |
|
5.56% |
| Consumer Discretionary |
|
11.09% |
| Financials |
|
32.51% |
| Real Estate |
|
5.43% |
| Sensitive |
|
36.58% |
| Communication Services |
|
3.26% |
| Energy |
|
9.01% |
| Industrials |
|
14.95% |
| Information Technology |
|
9.35% |
| Defensive |
|
8.81% |
| Consumer Staples |
|
4.99% |
| Health Care |
|
3.82% |
| 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 | -- |