American Century International Core Equity Fund I Class (ACIUX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 09:00PM EDT. Market open.
Overall Portfolio Composition (%)
Cash1.08%
Stocks98.92%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)ACIUX
Basic Materials4.25%
Consumer Cyclical14.64%
Financial Services15.08%
Real Estate0.35%
Consumer Defensive8.12%
Healthcare15.58%
Utilities2.79%
Communication Services10.67%
Energy6.20%
Industrials12.89%
Technology9.43%
Equity Holdings
AverageACIUXCategory Average
Price/Earnings17.8119.5
Price/Book2.292.01
Price/Sales1.661.61
Price/Cashflow10.1411.12
Median Market Cap42,562.3955,008.26
3 Year Earnings Growth18.473.07
Bond Holdings
AverageACIUXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A
Bond Ratings
Sector(s)ACIUX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (26.60% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares MSCI EAFE ETF | EFA | 4.96% |
| iShares MSCI Japan ETF | EWJ | 4.31% |
| Nestle SA | NESN | 3.19% |
| Royal Dutch Shell PLC B | RDSB.L | 2.77% |
| Roche Holding AG Dividend Right Cert. | ROG | 2.61% |
| Allianz SE | ALV.DE | 1.86% |
| GlaxoSmithKline PLC | GSK.L | 1.84% |
| SAP SE | SAP.DE | 1.79% |
| L'Oreal SA | OR.PA | 1.64% |
| BHP Group PLC | BHP.L | 1.63% |
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