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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
10.43
USD-0.03-0.29%
American Century Investments® Focused Large Cap Value Fund R6 Class
ALVDX
10.43
USD-0.03-0.29%

Sector weight

Sector
Equity %
Category Average
Healthcare
23.89%
14.56%
Financial Services
20.95%
20.34%
Consumer Defensive
15.86%
8.37%
Industrials
10.09%
11.80%
Technology
9.80%
12.80%
Energy
7.20%
7.48%
Utilities
5.89%
5.27%
Government
5.89%
3.81%
Municipal
5.89%
0.00%
Corporate
5.89%
11.33%
Securitized
5.89%
5.70%
Cash and Equivalents
5.89%
76.82%
Derivative
5.89%
2.35%
Consumer Cyclical
2.03%
7.12%
Communication Services
1.44%
5.70%
Real Estate
1.43%
3.23%
Basic Materials
1.41%
3.33%

World Regions

Region
Equity %
Category Average
North America
98.99%
95.30%
Europe Developed
0.79%
2.31%
United Kingdom
0.11%
1.53%
Asia Developed
0.07%
0.50%
Latin America
0.04%
0.08%
Japan
0.00%
0.14%
Australasia
0.00%
0.02%
Asia Emerging
0.00%
0.08%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.05%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
87.34K USD
133.34K USD
192.96K USD
Large
43.85%
31.84%
48.26%
Medium
34.55%
33.30%
23.05%
Giant
16.61%
26.59%
28.45%
Small
4.04%
5.50%
0.24%
Micro
0.00%
0.00%
0.00%

Valuation and Growth

Growth Rates
ALVDX.US
Category Average
Price/Prospective Earnings
14.85%
14.84%
Price/Cash Flow
11.57%
10.09%
Dividend Yield
3.11%
2.65%
Price/Book
2.46%
2.24%
Price/Sales
1.99%
1.24%
Valuation Rates
ALVDX.US
Category Average
Sales Growth
6.48%
9.05%
Long-Term Earnings
6.48%
8.06%
Book-Value Growth
4.18%
5.89%
Historical Earnings
2.86%
3.78%
Cash-Flow Growth
1.15%
6.26%

FAQs

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