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American Century Investments® Focused Large Cap Value Fund R6 Class

American Century Investments® Focused Large Cap Value Fund R6 Class

ALVDX · NMFQS
ALVDX · NMFQS
10.15
USD0.070.69%
American Century Investments® Focused Large Cap Value Fund R6 Class
ALVDX
10.15
USD0.070.69%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Penjagaan kesihatan
24.24%
14.77%
Kewangan
20.64%
19.85%
Defensif Pengguna
15.59%
8.44%
Perindustrian
10.31%
11.75%
Teknologi
9.14%
12.85%
Tenaga
6.72%
7.49%
Utiliti
6.36%
5.39%
Kerajaan
6.36%
4.75%
Perbandaran
6.36%
0.00%
Korporat
6.36%
11.64%
Disekuritikan
6.36%
4.23%
Tunai dan Setara
6.36%
77.00%
Derivatif
6.36%
2.38%
Hartanah
2.05%
3.23%
Perkhidmatan Komunikasi
1.86%
5.68%
Siklikal Pengguna
1.57%
7.12%
Bahan Asas
1.52%
3.42%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
99.01%
95.17%
Eropah Terbangun
0.76%
2.38%
United Kingdom
0.12%
1.56%
Asia Terbangun
0.08%
0.53%
Amerika Latin
0.04%
0.06%
Jepun
0.00%
0.14%
Australasia
0.00%
0.02%
Asia Muncul
0.00%
0.10%
Eropah Muncul
0.00%
0.00%
Afrika/Tengah Timur
0.00%
0.05%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
91.49K USD
144.53K USD
192K USD
Large
38.55%
27.30%
48.27%
Medium
30.60%
31.91%
20.83%
Giant
24.54%
33.12%
30.49%
Small
3.65%
4.87%
0.41%
Micro
0.00%
0.00%
0.00%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
ALVDX.US
Kategori Purata
Harga/Keuntungan Prospektif
15.06%
16.02%
Harga/Aliran Tunai
11.81%
11.21%
Hasil Dividen
2.79%
2.39%
Harga/Buku
2.55%
2.45%
Harga/Jualan
2.06%
1.48%
Kadar Penilaian
ALVDX.US
Kategori Purata
Pendapatan Jangka Panjang
6.94%
8.24%
Pertumbuhan Jualan
6.50%
9.42%
Pertumbuhan Nilai Buku
4.24%
4.85%
Pendapatan Sejarah
2.08%
4.43%
Pertumbuhan Aliran Tunai
1.74%
7.73%