American Century International Growth Fund R (ATGRX)
13.88
+0.15
(+1.09%)
USD |
May 05 2026
ATGRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 98.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.58% |
| Other | -0.53% |
Market Capitalization
As of March 31, 2026
| Large | 87.41% |
| Mid | 11.81% |
| Small | 0.78% |
Region Exposure
| Americas | 5.92% |
|---|---|
|
North America
|
4.82% |
| Canada | 4.81% |
| United States | 0.00% |
|
Latin America
|
1.10% |
| Brazil | 1.10% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.70% |
|---|---|
| United Kingdom | 18.13% |
|
Europe Developed
|
47.57% |
| Austria | 1.11% |
| Belgium | 1.22% |
| Denmark | 1.89% |
| France | 12.01% |
| Germany | 5.85% |
| Greece | 0.53% |
| Ireland | 1.70% |
| Italy | 3.77% |
| Netherlands | 6.16% |
| Norway | 1.01% |
| Spain | 2.93% |
| Sweden | 2.02% |
| Switzerland | 6.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 27.95% |
|---|---|
| Japan | 19.54% |
|
Australasia
|
2.81% |
| Australia | 2.81% |
|
Asia Developed
|
5.31% |
| Hong Kong | 2.66% |
| Singapore | 1.15% |
| South Korea | 0.27% |
| Taiwan | 1.23% |
|
Asia Emerging
|
0.28% |
| China | 0.28% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.05% |
| Materials |
|
6.49% |
| Consumer Discretionary |
|
10.10% |
| Financials |
|
19.70% |
| Real Estate |
|
1.76% |
| Sensitive |
|
38.08% |
| Communication Services |
|
3.04% |
| Energy |
|
5.90% |
| Industrials |
|
18.39% |
| Information Technology |
|
10.75% |
| Defensive |
|
23.86% |
| Consumer Staples |
|
6.40% |
| Health Care |
|
13.54% |
| Utilities |
|
3.92% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |