American Century Global Small Cap I (AGCSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.53%
Stocks98.59%
Bonds0.00%
Others0.88%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)AGCSX
Basic materials4.01%
Consumer cyclical16.39%
Financial services13.09%
Property7.52%
Consumer defensive5.35%
Healthcare11.04%
Utilities1.20%
Communication services2.44%
Energy4.20%
Industrials18.40%
Technology16.37%
Equity holdings
AverageAGCSXCategory average
Price/Earnings0.0523.76
Price/book0.342.85
Price/sales0.471.93
Price/Cash flow0.0714.38
Median market cap4,872.037,355.46
3-year earnings growth22.1710.27
Bond holdings
AverageAGCSXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)AGCSX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (13.97% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Toll Brothers Inc | TOL | 1.70% |
| Intermediate Capital Group PLC | ICG.L | 1.56% |
| CyberArk Software Ltd | CYBR | 1.46% |
| The AZEK Co Inc Class A | AZEK | 1.46% |
| Ryman Hospitality Properties Inc | RHP | 1.35% |
| Evercore Inc Class A | EVR | 1.31% |
| Capstone Copper Corp | CS.TO | 1.30% |
| Summit Materials Inc Class A | SUM | 1.30% |
| Modine Manufacturing Co | MOD | 1.28% |
| ASICS Corp | 7936.T | 1.25% |
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