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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
10.36
USD-0.11-1.05%
American Century Investments® Focused Large Cap Value Fund Investor Class
ALVIX
10.36
USD-0.11-1.05%

Sector weight

Sector
Equity %
Category Average
Healthcare
23.89%
14.25%
Financial Services
20.95%
20.68%
Consumer Defensive
15.86%
8.21%
Industrials
10.09%
11.72%
Technology
9.80%
13.32%
Energy
7.20%
7.49%
Utilities
5.89%
5.12%
Government
5.89%
4.97%
Municipal
5.89%
0.00%
Corporate
5.89%
16.92%
Securitized
5.89%
5.46%
Cash and Equivalents
5.89%
69.18%
Derivative
5.89%
3.48%
Consumer Cyclical
2.03%
7.28%
Communication Services
1.44%
5.72%
Real Estate
1.43%
3.09%
Basic Materials
1.41%
3.12%

World Regions

Region
Equity %
Category Average
North America
98.99%
95.31%
Europe Developed
0.78%
2.28%
United Kingdom
0.12%
1.53%
Asia Developed
0.08%
0.51%
Latin America
0.03%
0.06%
Japan
0.00%
0.14%
Australasia
0.00%
0.02%
Asia Emerging
0.00%
0.11%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.04%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
87.34K USD
148.2K USD
196.46K USD
Large
43.85%
30.95%
47.85%
Medium
34.55%
32.93%
22.50%
Giant
16.61%
27.67%
29.11%
Small
4.04%
5.76%
0.54%
Micro
0.00%
0.01%
0.00%

Valuation and Growth

Growth Rates
ALVIX.US
Category Average
Price/Prospective Earnings
14.85%
15.70%
Price/Cash Flow
11.57%
10.23%
Dividend Yield
3.11%
2.46%
Price/Book
2.46%
2.37%
Price/Sales
1.99%
1.43%
Valuation Rates
ALVIX.US
Category Average
Sales Growth
6.48%
7.57%
Long-Term Earnings
6.48%
8.23%
Book-Value Growth
4.18%
7.88%
Historical Earnings
2.86%
3.08%
Cash-Flow Growth
1.15%
-0.91%

FAQs

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