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American Century Disciplined Core Value Fund R Class

American Century Disciplined Core Value Fund R Class

AICRX · NMFQS
AICRX · NMFQS
37.57
USD0.070.19%
American Century Disciplined Core Value Fund R Class
AICRX
37.57
USD0.070.19%

Sector weight

Sector
Equity %
Category Average
Financial Services
20.48%
20.58%
Healthcare
16.62%
15.00%
Technology
15.31%
12.41%
Industrials
13.67%
11.43%
Consumer Defensive
11.18%
8.86%
Energy
5.91%
7.51%
Communication Services
5.66%
5.64%
Consumer Cyclical
5.37%
6.92%
Real Estate
2.41%
3.32%
Utilities
2.25%
5.21%
Government
2.25%
6.80%
Municipal
2.25%
0.00%
Corporate
2.25%
12.69%
Securitized
2.25%
4.76%
Cash and Equivalents
2.25%
75.50%
Derivative
2.25%
0.24%
Basic Materials
1.15%
3.12%

World Regions

Region
Equity %
Category Average
North America
99.10%
95.27%
Europe Developed
0.66%
2.34%
Asia Developed
0.12%
0.46%
United Kingdom
0.08%
1.58%
Latin America
0.04%
0.05%
Asia Emerging
0.00%
0.11%
Japan
0.00%
0.14%
Australasia
0.00%
0.00%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.04%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
83.23K USD
135.21K USD
220.19K USD
Medium
34.30%
31.89%
22.65%
Large
34.06%
32.49%
47.54%
Giant
22.26%
26.74%
29.40%
Small
8.51%
6.01%
0.40%
Micro
0.33%
0.03%
0.00%

Valuation and Growth

Growth Rates
AICRX.US
Category Average
Price/Prospective Earnings
15.28%
16.05%
Price/Cash Flow
9.96%
9.61%
Price/Book
2.92%
2.25%
Dividend Yield
2.15%
2.60%
Price/Sales
1.71%
1.40%
Valuation Rates
AICRX.US
Category Average
Historical Earnings
8.93%
1.52%
Book-Value Growth
8.23%
7.92%
Long-Term Earnings
7.80%
8.39%
Sales Growth
5.82%
7.84%
Cash-Flow Growth
5.69%
-1.28%

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