Nasdaq - Delayed Quote USD
American Century Focused Lg Cap Val Inv (ALVIX)
As of 8:06 AM EDT. Market Open.
Top 10 Holdings (37.44% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorALVIX
Healthcare 24.24%
Financial Services 20.64%
Consumer Defensive 15.59%
Industrials 10.31%
Technology 9.14%
Energy 6.72%
Utilities 6.36%
Real Estate 2.05%
Communication Services 1.86%
Consumer Cyclical 1.57%
Basic Materials 1.52%
Overall Portfolio Composition (%)
| Cash | 2.67% |
| Stocks | 97.33% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | ALVIX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0.06 |
| Price/Book | 0.37 | 0.41 |
| Price/Sales | 0.46 | 0.59 |
| Price/Cashflow | 0.08 | 0.09 |
| Median Market Cap | 91,489.24 | 115,065.59 |
| 3 Year Earnings Growth | 14.2 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 15.21% |
| 5y Average Return | 9.83% |
| Rank in Category (ytd) | 67 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.62 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | American Century Investments |
| Net Assets | 3.41B |
| YTD Return | 14.91% |
| Yield | 1.83% |
| Morningstar Rating | |
| Inception Date | Mar 15, 2022 |
Fund Summary
Under normal market conditions, the portfolio managers will invest at least 80% of the fund’s assets in securities of large capitalization companies. For purposes of this 80% test, the advisors define large capitalization companies as those with capitalizations within the range of the Russell 1000? Index. In selecting stocks for the fund, the portfolio managers look for companies whose stock price may not adequately reflect the company’s value.
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