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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
10.53
USD-0.03-0.28%
American Century Investments® Focused Large Cap Value Fund R6 Class
ALVDX
10.53
USD-0.03-0.28%

Sector weight

Sector
Equity %
Category Average
Financial Services
23.02%
20.04%
Healthcare
16.29%
13.56%
Consumer Defensive
15.36%
7.65%
Industrials
10.32%
11.90%
Energy
8.67%
7.12%
Technology
8.47%
14.21%
Utilities
5.19%
4.70%
Government
5.19%
12.44%
Municipal
5.19%
0.00%
Corporate
5.19%
12.89%
Securitized
5.19%
10.48%
Cash and Equivalents
5.19%
63.08%
Derivative
5.19%
1.11%
Communication Services
4.08%
6.90%
Consumer Cyclical
3.78%
7.55%
Basic Materials
2.98%
3.34%
Real Estate
1.84%
3.03%

World Regions

Region
Equity %
Category Average
North America
99.09%
95.11%
Europe Developed
0.64%
2.17%
Latin America
0.12%
0.07%
Asia Emerging
0.08%
0.28%
United Kingdom
0.07%
1.59%
Japan
0.00%
0.08%
Australasia
0.00%
0.03%
Asia Developed
0.00%
0.62%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.06%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
99.95K USD
175K USD
276.9K USD
Medium
41.76%
29.45%
20.02%
Large
36.70%
34.11%
48.22%
Giant
16.28%
27.38%
31.55%
Small
3.75%
6.05%
0.20%
Micro
0.00%
0.03%
0.00%

Valuation and Growth

Growth Rates
ALVDX.US
Category Average
Price/Prospective Earnings
16.07%
16.93%
Price/Cash Flow
11.22%
11.39%
Dividend Yield
2.69%
2.08%
Price/Book
2.61%
2.61%
Price/Sales
2.02%
1.65%
Valuation Rates
ALVDX.US
Category Average
Long-Term Earnings
6.88%
9.14%
Sales Growth
6.52%
6.83%
Book-Value Growth
6.34%
7.40%
Historical Earnings
6.24%
3.35%
Cash-Flow Growth
4.36%
4.61%

FAQs

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