- What are the top holdings of AMGIX?
- American Century Disciplined Value Fund I Class holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does AMGIX have?
- AMGIX holds — positions as reported by the fund's most recent disclosure.
- What sectors does AMGIX invest in?
- American Century Disciplined Value Fund I Class (AMGIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is AMGIX most exposed to?
- AMGIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is AMGIX a US-only fund?
- The country allocation card on this page shows AMGIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does AMGIX invest in?
- In selecting stocks for the fund, the managers use quantitative and qualitative management techniques in a multi-step process. The managers evaluate stocks, primarily large capitalization, publicly traded U.S. companies based on an objective set of measures, including valuation, quality, growth, and sentiment. The portfolio managers then review the output of the quantitative model and also consider other factors to build a portfolio that they believe will provide a balance between risk and return.
