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American Century Core Equity Plus Fund Class A (ACPQX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.02+0.04 (+0.27%)
At close: 09:00PM EDT

Overall Portfolio Composition (%)

Cash2.31%
Stocks97.69%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ACPQX
Basic Materials
2.93%
Consumer Cyclical
10.86%
Financial Services
19.47%
Real Estate
3.63%
Consumer Defensive
6.36%
Healthcare
12.17%
Utilities
1.20%
Communication Services
2.39%
Energy
3.93%
Industrials
8.16%
Technology
28.90%

Equity Holdings

AverageACPQXCategory Average
Price/Earnings18.9926.32
Price/Book3.164.98
Price/Sales2.022.79
Price/Cashflow12.2517.61
Median Market Cap47,086.59265,875.19
3 Year Earnings Growth19.5319.53

Bond Holdings

AverageACPQXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A

Bond Ratings

Sector(s)ACPQX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (26.90% of Total Assets)

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NameSymbol% Assets
Apple IncAAPL4.42%
Microsoft CorpMSFT3.79%
Alphabet Inc AGOOGL3.60%
Amazon.com IncAMZN3.47%
Facebook Inc AFB2.29%
JPMorgan Chase & CoJPM2.25%
S+p500 Emini Fut Dec19 Xcme 20191220N/A1.99%
Bank of America CorporationBAC1.74%
Verizon Communications IncVZ1.70%
Visa Inc Class AV1.65%