- What are the top holdings of AMGIX?
- A machine-readable holdings disclosure for American Century Disciplined Value Fund I Class (AMGIX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- 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.
