American Century Disciplined Value Fund Inv (BIGRX)
45.88
+0.12
(+0.26%)
USD |
Aug 24 2026
BIGRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 99.38% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Market Capitalization
As of June 30, 2026
| Large | 57.70% |
| Mid | 22.72% |
| Small | 19.58% |
Region Exposure
| Americas | 93.72% |
|---|---|
|
North America
|
93.72% |
| Canada | 0.03% |
| United States | 93.69% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.40% |
|---|---|
| United Kingdom | 0.52% |
|
Europe Developed
|
4.88% |
| Ireland | 3.62% |
| Netherlands | 1.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.77% |
| Materials |
|
2.06% |
| Consumer Discretionary |
|
9.57% |
| Financials |
|
19.20% |
| Real Estate |
|
0.94% |
| Sensitive |
|
44.82% |
| Communication Services |
|
3.71% |
| Energy |
|
4.94% |
| Industrials |
|
13.16% |
| Information Technology |
|
23.01% |
| Defensive |
|
23.39% |
| Consumer Staples |
|
7.04% |
| Health Care |
|
14.81% |
| Utilities |
|
1.54% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |