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American Century Investments® Focused Large Cap Value Fund Investor Class

American Century Investments® Focused Large Cap Value Fund Investor Class

ALVIX · NMFQS
ALVIX · NMFQS
10.66
USD0.151.43%
American Century Investments® Focused Large Cap Value Fund Investor Class
ALVIX
10.66
USD0.151.43%

Sector weight

Sector
Equity %
Category Average
Financial Services
22.28%
20.57%
Healthcare
22.13%
15.26%
Consumer Defensive
14.90%
8.71%
Industrials
10.57%
11.38%
Technology
8.40%
12.26%
Energy
7.78%
7.79%
Utilities
5.68%
5.11%
Government
5.68%
6.27%
Municipal
5.68%
0.00%
Corporate
5.68%
13.71%
Securitized
5.68%
4.18%
Cash and Equivalents
5.68%
72.49%
Derivative
5.68%
3.36%
Basic Materials
2.27%
3.16%
Consumer Cyclical
2.11%
6.77%
Real Estate
2.10%
3.33%
Communication Services
1.78%
5.66%

World Regions

Region
Equity %
Category Average
North America
99.03%
95.26%
Europe Developed
0.77%
2.31%
United Kingdom
0.09%
1.58%
Asia Developed
0.08%
0.44%
Latin America
0.03%
0.05%
Japan
0.00%
0.14%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.17%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.04%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
85.78K USD
134.63K USD
181.64K USD
Large
37.43%
27.39%
46.59%
Medium
32.65%
31.78%
22.33%
Giant
23.20%
32.45%
30.45%
Small
5.01%
5.67%
0.63%
Micro
0.00%
0.05%
0.00%

Valuation and Growth

Growth Rates
ALVIX.US
Category Average
Price/Prospective Earnings
15.51%
15.11%
Price/Cash Flow
11.95%
9.44%
Dividend Yield
2.83%
2.67%
Price/Book
2.51%
2.23%
Price/Sales
2.06%
1.47%
Valuation Rates
ALVIX.US
Category Average
Long-Term Earnings
12.40%
9.44%
Book-Value Growth
5.75%
7.49%
Sales Growth
4.79%
6.88%
Cash-Flow Growth
3.76%
0.62%
Historical Earnings
2.70%
1.94%

FAQs

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