American Century International Growth Fund R (ATGRX)
14.27
+0.03
(+0.21%)
USD |
Dec 04 2025
ATGRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 98.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Market Capitalization
As of September 30, 2025
| Large | 86.34% |
| Mid | 12.58% |
| Small | 1.07% |
Region Exposure
| Americas | 5.53% |
|---|---|
|
North America
|
5.00% |
| Canada | 4.49% |
| United States | 0.51% |
|
Latin America
|
0.53% |
| Brazil | 0.53% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.04% |
|---|---|
| United Kingdom | 14.97% |
|
Europe Developed
|
53.07% |
| Austria | 0.89% |
| Belgium | 1.00% |
| Denmark | 0.72% |
| France | 15.01% |
| Germany | 10.71% |
| Ireland | 3.78% |
| Italy | 2.39% |
| Netherlands | 8.41% |
| Spain | 2.37% |
| Sweden | 1.57% |
| Switzerland | 5.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 24.92% |
|---|---|
| Japan | 17.21% |
|
Australasia
|
1.81% |
| Australia | 1.23% |
|
Asia Developed
|
5.00% |
| Hong Kong | 2.94% |
| Singapore | 0.75% |
| Taiwan | 1.32% |
|
Asia Emerging
|
0.90% |
| India | 0.90% |
| Unidentified Region | 1.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.56% |
| Materials |
|
5.35% |
| Consumer Discretionary |
|
16.39% |
| Financials |
|
17.82% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.44% |
| Communication Services |
|
1.10% |
| Energy |
|
2.19% |
| Industrials |
|
22.80% |
| Information Technology |
|
15.36% |
| Defensive |
|
18.99% |
| Consumer Staples |
|
4.74% |
| Health Care |
|
11.57% |
| Utilities |
|
2.67% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |