American Century Value Fund R6 (AVUDX)
8.77
0.00 (0.00%)
USD |
Dec 04 2025
AVUDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.07% |
| Stock | 97.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Market Capitalization
As of September 30, 2025
| Large | 54.56% |
| Mid | 26.91% |
| Small | 18.53% |
Region Exposure
| Americas | 84.30% |
|---|---|
|
North America
|
84.30% |
| United States | 84.30% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.43% |
|---|---|
| United Kingdom | 3.97% |
|
Europe Developed
|
9.47% |
| France | 2.71% |
| Germany | 1.16% |
| Ireland | 3.16% |
| Netherlands | 1.70% |
| Switzerland | 0.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.75% |
| Materials |
|
2.10% |
| Consumer Discretionary |
|
2.77% |
| Financials |
|
21.82% |
| Real Estate |
|
4.06% |
| Sensitive |
|
33.96% |
| Communication Services |
|
6.62% |
| Energy |
|
6.64% |
| Industrials |
|
12.67% |
| Information Technology |
|
8.03% |
| Defensive |
|
35.29% |
| Consumer Staples |
|
11.45% |
| Health Care |
|
18.11% |
| Utilities |
|
5.73% |
| 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 | -- |