American Century International Growth Fund R (ATGRX)
14.52
+0.19
(+1.33%)
USD |
Feb 09 2026
ATGRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 97.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.97% |
Market Capitalization
As of December 31, 2025
| Large | 86.95% |
| Mid | 11.93% |
| Small | 1.12% |
Region Exposure
| Americas | 5.29% |
|---|---|
|
North America
|
4.73% |
| Canada | 4.42% |
| United States | 0.32% |
|
Latin America
|
0.56% |
| Brazil | 0.56% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.83% |
|---|---|
| United Kingdom | 14.91% |
|
Europe Developed
|
52.92% |
| Austria | 1.23% |
| Belgium | 1.13% |
| Denmark | 0.95% |
| France | 13.48% |
| Germany | 7.32% |
| Ireland | 4.22% |
| Italy | 2.12% |
| Netherlands | 9.29% |
| Spain | 2.84% |
| Sweden | 1.96% |
| Switzerland | 7.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 25.25% |
|---|---|
| Japan | 18.93% |
|
Australasia
|
0.38% |
| Australia | 0.38% |
|
Asia Developed
|
5.39% |
| Hong Kong | 2.98% |
| Singapore | 0.53% |
| South Korea | 0.44% |
| Taiwan | 1.44% |
|
Asia Emerging
|
0.55% |
| China | 0.17% |
| India | 0.38% |
| Unidentified Region | 1.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.71% |
| Materials |
|
5.30% |
| Consumer Discretionary |
|
15.51% |
| Financials |
|
20.39% |
| Real Estate |
|
0.51% |
| Sensitive |
|
36.63% |
| Communication Services |
|
0.90% |
| Energy |
|
2.17% |
| Industrials |
|
19.12% |
| Information Technology |
|
14.44% |
| Defensive |
|
21.67% |
| Consumer Staples |
|
4.87% |
| Health Care |
|
14.94% |
| Utilities |
|
1.86% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |