Canada markets closed

American Century Mid Cap Value Inv (ACMVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
16.04+0.25 (+1.58%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.89%
Stocks99.11%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ACMVX
Basic Materials
1.11%
Consumer Cyclical
5.85%
Financial Services
17.02%
Real Estate
6.69%
Consumer Defensive
13.17%
Healthcare
15.36%
Utilities
11.64%
Communication Services
3.17%
Energy
5.72%
Industrials
13.79%
Technology
6.48%

Equity Holdings

AverageACMVXCategory Average
Price/Earnings0.0520.5
Price/Book0.482.22
Price/Sales0.81.28
Price/Cashflow0.110.83
Median Market Cap20,882.6813,028.86
3 Year Earnings Growth6.671.56

Bond Holdings

AverageACMVXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)ACMVX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (21.37% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Zimmer Biomet Holdings IncZBH3.06%
Conagra Brands IncCAG2.41%
Northern Trust CorpNTRS2.17%
Bank of New York Mellon CorpBK2.13%
Enterprise Products Partners LPEPD2.04%
Kimberly-Clark CorpKMB2.00%
Henry Schein IncHSIC1.99%
Quest Diagnostics IncDGX1.98%
Koninklijke Ahold Delhaize NVAD.AS1.87%
Allstate CorpALL1.74%