American Century Value Fund R (AVURX)
8.72
-0.01
(-0.11%)
USD |
Feb 09 2026
AVURX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.99% |
| Stock | 97.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Market Capitalization
As of December 31, 2025
| Large | 52.01% |
| Mid | 28.24% |
| Small | 19.75% |
Region Exposure
| Americas | 84.89% |
|---|---|
|
North America
|
84.89% |
| United States | 84.89% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.91% |
|---|---|
| United Kingdom | 2.48% |
|
Europe Developed
|
10.43% |
| France | 2.91% |
| Germany | 1.30% |
| Ireland | 3.09% |
| Netherlands | 2.46% |
| Switzerland | 0.68% |
|
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 | 2.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.54% |
| Materials |
|
2.64% |
| Consumer Discretionary |
|
3.40% |
| Financials |
|
21.48% |
| Real Estate |
|
4.03% |
| Sensitive |
|
33.88% |
| Communication Services |
|
6.66% |
| Energy |
|
6.47% |
| Industrials |
|
12.41% |
| Information Technology |
|
8.33% |
| Defensive |
|
34.58% |
| Consumer Staples |
|
11.81% |
| Health Care |
|
17.26% |
| Utilities |
|
5.51% |
| 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 | -- |