American Century Equity Growth Fund Investor (BEQGX)
28.34
-1.60
(-5.34%)
USD |
Apr 04 2025
BEQGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 99.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 76.48% |
| Mid | 16.20% |
| Small | 7.33% |
Region Exposure
| Americas | 96.33% |
|---|---|
|
North America
|
95.92% |
| United States | 95.92% |
|
Latin America
|
0.41% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.55% |
|---|---|
| United Kingdom | 0.32% |
|
Europe Developed
|
2.24% |
| Ireland | 1.41% |
| Netherlands | 0.63% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.35% |
| Australia | 0.35% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.80% |
| Materials |
|
0.83% |
| Consumer Discretionary |
|
6.55% |
| Financials |
|
7.71% |
| Real Estate |
|
0.71% |
| Sensitive |
|
60.43% |
| Communication Services |
|
8.50% |
| Energy |
|
4.51% |
| Industrials |
|
9.47% |
| Information Technology |
|
37.94% |
| Defensive |
|
18.79% |
| Consumer Staples |
|
5.14% |
| Health Care |
|
12.63% |
| Utilities |
|
1.01% |
| Not Classified |
|
4.98% |
| Non Classified Equity |
|
4.98% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024