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American Century Investments® Focused Large Cap Value Fund R6 Class
ALVDX · NMFQS10.15
10.15
USD0.070.69%Sector weight
Sector
Equity %
Category Average
Healthcare
24.24%
14.77%
Financial Services
20.64%
19.85%
Consumer Defensive
15.59%
8.44%
Industrials
10.31%
11.75%
Technology
9.14%
12.85%
Energy
6.72%
7.49%
Utilities
6.36%
5.39%
Government
6.36%
4.75%
Municipal
6.36%
0.00%
Corporate
6.36%
11.64%
Securitized
6.36%
4.23%
Cash and Equivalents
6.36%
77.00%
Derivative
6.36%
2.38%
Real Estate
2.05%
3.23%
Communication Services
1.86%
5.68%
Consumer Cyclical
1.57%
7.12%
Basic Materials
1.52%
3.42%
World Regions
Region
Equity %
Category Average
North America
99.01%
95.17%
Europe Developed
0.76%
2.38%
United Kingdom
0.12%
1.56%
Asia Developed
0.08%
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
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%
Valuation and Growth
Growth Rates
ALVDX.US
Category Average
Price/Prospective Earnings
15.06%
16.02%
Price/Cash Flow
11.81%
11.21%
Dividend Yield
2.79%
2.39%
Price/Book
2.55%
2.45%
Price/Sales
2.06%
1.48%
Valuation Rates
ALVDX.US
Category Average
Long-Term Earnings
6.94%
8.24%
Sales Growth
6.50%
9.42%
Book-Value Growth
4.24%
4.85%
Historical Earnings
2.08%
4.43%
Cash-Flow Growth
1.74%
7.73%
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