American Century Small Cap Value Fund Y (ASVYX)
10.21
-0.03
(-0.29%)
USD |
Dec 04 2025
ASVYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 98.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.95% |
Market Capitalization
As of September 30, 2025
| Large | 0.00% |
| Mid | 5.01% |
| Small | 94.99% |
Region Exposure
| Americas | 96.05% |
|---|---|
|
North America
|
87.19% |
| Canada | 0.44% |
| United States | 86.75% |
|
Latin America
|
8.86% |
| Colombia | 0.40% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.20% |
|---|---|
| United Kingdom | 0.69% |
|
Europe Developed
|
1.51% |
| Belgium | 0.58% |
| Norway | 0.17% |
| Sweden | 0.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.94% |
| Singapore | 0.94% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
63.51% |
| Materials |
|
6.42% |
| Consumer Discretionary |
|
14.10% |
| Financials |
|
36.80% |
| Real Estate |
|
6.18% |
| Sensitive |
|
28.97% |
| Communication Services |
|
0.59% |
| Energy |
|
9.01% |
| Industrials |
|
14.23% |
| Information Technology |
|
5.14% |
| Defensive |
|
7.15% |
| Consumer Staples |
|
3.23% |
| Health Care |
|
3.91% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.37% |
| Non Classified Equity |
|
0.37% |
| 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 | -- |