American Century International Growth Fund A (TWGAX)
14.34
-0.05
(-0.35%)
USD |
Aug 24 2026
TWGAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 98.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.05% |
Market Capitalization
As of June 30, 2026
| Large | 87.03% |
| Mid | 12.00% |
| Small | 0.97% |
Region Exposure
| Americas | 4.74% |
|---|---|
|
North America
|
4.29% |
| Canada | 4.29% |
| United States | 0.00% |
|
Latin America
|
0.46% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.10% |
|---|---|
| United Kingdom | 18.56% |
|
Europe Developed
|
47.54% |
| Austria | 1.23% |
| Belgium | 1.76% |
| Denmark | 2.75% |
| France | 9.81% |
| Germany | 5.49% |
| Greece | 0.60% |
| Ireland | 1.67% |
| Italy | 4.23% |
| Netherlands | 8.03% |
| Spain | 2.75% |
| Sweden | 2.27% |
| Switzerland | 6.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 28.11% |
|---|---|
| Japan | 19.34% |
|
Australasia
|
3.63% |
| Australia | 3.63% |
|
Asia Developed
|
4.94% |
| Hong Kong | 2.25% |
| Singapore | 0.92% |
| South Korea | 0.48% |
| Taiwan | 1.30% |
|
Asia Emerging
|
0.21% |
| China | 0.21% |
| Unidentified Region | 1.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.58% |
| Materials |
|
6.68% |
| Consumer Discretionary |
|
10.83% |
| Financials |
|
19.51% |
| Real Estate |
|
1.57% |
| Sensitive |
|
40.57% |
| Communication Services |
|
2.37% |
| Energy |
|
4.59% |
| Industrials |
|
17.29% |
| Information Technology |
|
16.32% |
| Defensive |
|
20.84% |
| Consumer Staples |
|
5.53% |
| Health Care |
|
10.37% |
| Utilities |
|
4.94% |
| 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 | -- |