Fund Portfolio for American Century Intl Growth R (ATGRX)

  • Style Box Details

    Size
    Average Market Cap $29,591 M
    Market Capitalization Portfolio
    Giant 55.20%
    Large 35.55%
    Medium 9.24%
    Small 0.00%
    Micro 0.00%
    Trailing Valuations Stock Portfolio Rel to MSCI EAFE NR USD
    Price/Book 1.94 1.35
    Price/Earnings 14.50 1.20
    Price/Cash Flow 8.90 1.40

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 09/30/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to MSCI EAFE NR USD Relative to Category Average Net Assets
    Information 12.16% 1.15 0.85 12.16%
    Software 1.52% 1.81 0.63 1.52%
    Hardware 4.32% 3.66 1.29 4.32%
    Media 1.22% 0.90 0.60 1.22%
    Telecommunications 5.10% 0.71 0.77 5.10%
    Service 42.61% 1.03 1.12 42.61%
    Healthcare 8.07% 0.97 0.87 8.07%
    Consumer Services 8.54% 1.87 1.27 8.54%
    Business Services 4.54% 1.28 0.87 4.54%
    Financial Services 21.46% 0.86 1.28 21.46%
    Manufacturing 40.68% 0.85 0.99 40.68%
    Consumer Goods 14.27% 0.80 0.83 14.27%
    Industrial Materials 16.65% 1.03 1.19 16.65%
    Energy 8.15% 0.94 0.99 8.15%
    Utilities 1.61% 0.30 0.99 1.61%
    Data as of 09/30/2009

  • International Exposure

    Regional Exposure Assets
    North America 2.01%
    UK/Western Europe 59.71%
    Japan 14.20%
    Latin America 5.17%
    Asia ex-Japan 16.45%
    Other 2.46%
    Not Classified 0.00%
    Country Exposure Assets
    United Kingdom 18.12%
    Japan 14.20%
    Switzerland 9.08%
    France 7.22%
    Germany 5.42%
    Australia 4.79%
    Italy 4.08%
    Spain 3.93%
    Brazil 3.82%
    South Korea 3.39%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 147
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 4
    Assets in Top 10 Holdings: 17.57%
    Turnover: 144.00%
    30 Day SEC Yield % —
    Summary data as of 06/30/2009
    Holdings Sector Country Net Assets
    + Banco Santander SA (SAN) Financial Services ESP 2.06%
    + BHP Billiton Limited (BHPLF) Industrial Materials AUS 2.01%
    - Nestle (NESN) Consumer Goods CHE 1.97%
    + Vale Industrial Materials BRA 1.88%
    + Eni (ENI) Energy ITA 1.88%
    - BG Group PLC (BG.) Energy GBR 1.70%
    + iShares MSCI Japan Index — USA 1.64%
    + Muenchener Rueckver AG (MUV2) Financial Services DEU 1.61%
    + Novartis Healthcare CHE 1.54%
    = Saipem (SPM) Industrial Materials ITA 1.51%
    - Total SA (FP) Energy FRA 1.46%
    + Scottish and Southern Energy PLC (SSEZF) Utilities GBR 1.46%
    + BNP Paribas (BNP) Financial Services FRA 1.42%
    + Rakuten (4755) Consumer Services JPN 1.36%
    - Roche Holding AG (RHHVF) Healthcare CHE 1.31%
    * Reckitt Benck Grp Consumer Goods GBR 1.30%
    - National Bank of Greece (ETE) Financial Services GRC 1.29%
    - Telefonica, S.A. (TEF) Telecom ESP 1.19%
    + Honda Motor Company (7267) Consumer Goods JPN 1.17%
    * Inbev Consumer Goods — 1.13%
    + Mitsubishi (8058) Consumer Services JPN 1.13%
    - CSL Limited (CSL) Healthcare AUS 1.12%
    - Novo Nordisk A/S (NOVOB) Healthcare DNK 1.11%
    - TESCO ORD 5P (TSCO) Consumer Services GBR 1.10%
    - Ahold Kon (AH) Consumer Services NLD 1.10%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009