American Century Small Cap Value Fund G (ASVHX)
10.00
+0.02
(+0.20%)
USD |
Feb 10 2026
ASVHX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 98.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.87% |
Market Capitalization
As of December 31, 2025
| Large | 0.00% |
| Mid | 4.88% |
| Small | 95.12% |
Region Exposure
| Americas | 94.95% |
|---|---|
|
North America
|
86.59% |
| Canada | 0.62% |
| United States | 85.97% |
|
Latin America
|
8.36% |
| Colombia | 0.65% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.36% |
|---|---|
| United Kingdom | 1.66% |
|
Europe Developed
|
1.70% |
| Belgium | 0.59% |
| Norway | 0.34% |
| Sweden | 0.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.99% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.99% |
| Singapore | 0.99% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
61.70% |
| Materials |
|
6.70% |
| Consumer Discretionary |
|
13.34% |
| Financials |
|
35.24% |
| Real Estate |
|
6.42% |
| Sensitive |
|
30.61% |
| Communication Services |
|
0.57% |
| Energy |
|
9.31% |
| Industrials |
|
15.34% |
| Information Technology |
|
5.39% |
| Defensive |
|
7.54% |
| Consumer Staples |
|
3.36% |
| Health Care |
|
4.18% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.15% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |