American Century Disciplined Core Value Fund C Class
ACGCX · NMFQS36.63
36.63
USD0.290.80%Sector weight
Sector
Equity %
Category Average
Financial Services
18.06%
19.85%
Healthcare
16.91%
14.77%
Industrials
15.70%
11.75%
Technology
13.24%
12.85%
Consumer Defensive
10.08%
8.44%
Consumer Cyclical
8.68%
7.12%
Energy
7.42%
7.49%
Communication Services
2.92%
5.68%
Utilities
2.84%
5.39%
Government
2.84%
4.75%
Municipal
2.84%
0.00%
Corporate
2.84%
11.64%
Securitized
2.84%
4.23%
Cash and Equivalents
2.84%
77.00%
Derivative
2.84%
2.38%
Real Estate
2.78%
3.23%
Basic Materials
1.38%
3.42%
World Regions
Region
Equity %
Category Average
North America
98.99%
95.17%
Europe Developed
0.79%
2.38%
United Kingdom
0.11%
1.56%
Asia Developed
0.07%
0.53%
Latin America
0.04%
0.06%
Japan
0.00%
0.14%
Australasia
0.00%
0.02%
Asia Emerging
0.00%
0.10%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.05%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
75.98K USD
144.53K USD
192.96K USD
Large
41.59%
27.30%
48.26%
Medium
34.73%
31.91%
23.05%
Giant
16.30%
33.12%
28.45%
Small
6.25%
4.87%
0.24%
Micro
0.35%
0.00%
0.00%
Valuation and Growth
Growth Rates
ACGCX.US
Category Average
Price/Prospective Earnings
15.43%
16.02%
Price/Cash Flow
11.16%
11.21%
Price/Book
3.07%
2.45%
Dividend Yield
2.02%
2.39%
Price/Sales
1.61%
1.48%
Valuation Rates
ACGCX.US
Category Average
Cash-Flow Growth
10.74%
7.73%
Sales Growth
9.57%
9.42%
Long-Term Earnings
9.22%
8.24%
Historical Earnings
7.27%
4.43%
Book-Value Growth
6.56%
4.85%
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