American Century Value Fund R (AVURX)
8.56
-0.08
(-0.93%)
USD |
May 04 2026
AVURX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.78% |
| Stock | 97.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.40% |
Market Capitalization
As of March 31, 2026
| Large | 53.77% |
| Mid | 26.32% |
| Small | 19.91% |
Region Exposure
| Americas | 86.53% |
|---|---|
|
North America
|
86.53% |
| United States | 86.53% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.29% |
|---|---|
| United Kingdom | 1.30% |
|
Europe Developed
|
9.99% |
| France | 3.32% |
| Germany | 1.52% |
| Ireland | 2.18% |
| Netherlands | 2.32% |
| Switzerland | 0.64% |
|
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 | 2.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.04% |
| Materials |
|
2.93% |
| Consumer Discretionary |
|
3.42% |
| Financials |
|
21.63% |
| Real Estate |
|
4.06% |
| Sensitive |
|
35.26% |
| Communication Services |
|
5.94% |
| Energy |
|
7.65% |
| Industrials |
|
12.78% |
| Information Technology |
|
8.89% |
| Defensive |
|
32.69% |
| Consumer Staples |
|
10.48% |
| Health Care |
|
16.33% |
| Utilities |
|
5.88% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.01% |
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 | -- |