American Century Global Gold Fund Investor (BGEIX)
30.47
-1.16
(-3.67%)
USD |
May 19 2026
BGEIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 99.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of March 31, 2026
| Large | 53.07% |
| Mid | 23.90% |
| Small | 23.03% |
Region Exposure
| Americas | 69.74% |
|---|---|
|
North America
|
67.90% |
| Canada | 47.55% |
| United States | 20.34% |
|
Latin America
|
1.84% |
| Colombia | 0.25% |
| Mexico | 1.38% |
| Peru | 0.21% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.58% |
|---|---|
| United Kingdom | 4.58% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
8.00% |
| South Africa | 8.00% |
| Greater Asia | 17.01% |
|---|---|
| Japan | 0.13% |
|
Australasia
|
11.83% |
| Australia | 11.83% |
|
Asia Developed
|
0.45% |
| Hong Kong | 0.45% |
|
Asia Emerging
|
4.61% |
| China | 4.61% |
| Unidentified Region | 0.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
100.00% |
| Materials |
|
100.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |