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American Century Focused Global Growth Fund I Class

American Century Focused Global Growth Fund I Class

AGGIX · NMFQS
AGGIX · NMFQS
11.24
USD0.040.36%
American Century Focused Global Growth Fund I Class
AGGIX
11.24
USD0.040.36%

Sector weight

Sector
Equity %
Category Average
Financial Services
25.78%
13.70%
Technology
17.31%
31.56%
Industrials
16.02%
13.39%
Communication Services
11.29%
10.59%
Healthcare
11.18%
10.71%
Consumer Cyclical
7.09%
11.37%
Energy
4.75%
1.34%
Utilities
4.60%
1.07%
Government
4.60%
3.47%
Municipal
4.60%
0.00%
Corporate
4.60%
0.71%
Securitized
4.60%
0.00%
Cash and Equivalents
4.60%
95.81%
Derivative
4.60%
0.00%
Basic Materials
1.97%
1.81%
Real Estate
0.00%
0.81%
Consumer Defensive
0.00%
3.64%

World Regions

Region
Equity %
Category Average
North America
64.36%
62.54%
Europe Developed
11.57%
15.63%
Asia Developed
6.80%
6.62%
Japan
5.38%
4.07%
Asia Emerging
5.18%
4.15%
United Kingdom
2.84%
4.94%
Australasia
1.39%
0.31%
Africa/Middle East
1.18%
0.23%
Latin America
1.08%
1.49%
Europe Emerging
0.22%
0.03%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
241.73K USD
241.92K USD
330.43K USD
Giant
49.76%
54.69%
62.90%
Large
29.53%
23.25%
25.54%
Medium
19.96%
16.11%
11.20%
Small
0.74%
2.32%
0.22%
Micro
0.00%
0.19%
0.00%

Valuation and Growth

Growth Rates
AGGIX.US
Category Average
Price/Prospective Earnings
20.84%
21.63%
Price/Cash Flow
17.32%
13.45%
Price/Sales
3.90%
3.20%
Price/Book
3.57%
4.28%
Dividend Yield
1.52%
1.15%
Valuation Rates
AGGIX.US
Category Average
Historical Earnings
17.92%
12.73%
Long-Term Earnings
13.51%
11.98%
Cash-Flow Growth
11.83%
14.30%
Book-Value Growth
6.74%
9.29%
Sales Growth
6.07%
8.63%

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