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American Century Disciplined Core Equity Fund R Class

American Century Disciplined Core Equity Fund R Class

AEYRX Β· NMFQS
AEYRX Β· NMFQS
33.86
USD-0.07-0.21%
American Century Disciplined Core Equity Fund R Class
AEYRX
33.86
USD-0.07-0.21%

Sector weight

Sector
Equity %
Category Average
Technology
39.32%
31.56%
Consumer Cyclical
13.86%
10.05%
Financial Services
13.68%
13.55%
Healthcare
12.32%
10.53%
Communication Services
9.17%
10.22%
Industrials
4.98%
10.06%
Consumer Defensive
4.59%
4.91%
Energy
1.01%
3.09%
Basic Materials
0.75%
2.10%
Real Estate
0.33%
1.62%
Utilities
0.00%
2.31%
Government
0.00%
13.41%
Municipal
0.00%
0.00%
Corporate
0.00%
3.16%
Securitized
0.00%
9.45%
Cash and Equivalents
0.00%
73.97%
Derivative
0.00%
0.00%

World Regions

Region
Equity %
Category Average
North America
99.23%
97.99%
Europe Developed
0.41%
0.84%
Latin America
0.18%
0.09%
Asia Emerging
0.11%
0.15%
United Kingdom
0.07%
0.45%
Japan
0.00%
0.05%
Australasia
0.00%
0.00%
Asia Developed
0.00%
0.40%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.03%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
335.99K USD
508.91K USD
405K USD
Giant
40.31%
56.43%
45.50%
Large
34.79%
17.59%
34.48%
Medium
20.47%
18.81%
19.65%
Small
3.52%
3.86%
0.38%
Micro
0.37%
0.06%
0.00%

Valuation and Growth

Growth Rates
AEYRX.US
Category Average
Price/Prospective Earnings
20.01%
21.14%
Price/Cash Flow
14.88%
14.32%
Price/Book
5.13%
4.58%
Price/Sales
2.61%
2.86%
Dividend Yield
1.19%
1.12%
Valuation Rates
AEYRX.US
Category Average
Historical Earnings
11.79%
13.72%
Cash-Flow Growth
11.70%
13.17%
Long-Term Earnings
10.17%
10.41%
Sales Growth
8.21%
8.71%
Book-Value Growth
7.96%
9.83%

FAQs

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