American Century International Val R6 (ACVDX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash0.52%
Stocks98.88%
Bonds0.00%
Others0.60%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)ACVDX
Basic Materials9.58%
Consumer Cyclical6.90%
Financial Services30.59%
Real Estate3.16%
Consumer Defensive4.15%
Healthcare9.12%
Utilities5.59%
Communication Services3.60%
Energy8.33%
Industrials16.42%
Technology2.57%
Equity Holdings
AverageACVDXCategory Average
Price/Earnings0.115.3
Price/Book0.921.32
Price/Sales1.211.04
Price/Cashflow0.177.35
Median Market Cap44,539.236,993.58
3 Year Earnings Growth21.62-1.82
Bond Holdings
AverageACVDXCategory Average
MaturityN/A1.86
DurationN/A2.36
Credit QualityN/AN/A
Bond Ratings
Sector(s)ACVDX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (21.12% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Novartis AG Registered Shares | NOVN.SW | 3.02% |
| BP PLC | BP.L | 2.50% |
| Mitsubishi Corp | 8058.T | 2.18% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 2.15% |
| Shell PLC | SHEL.L | 2.12% |
| Intesa Sanpaolo | ISP.MI | 1.95% |
| Toyota Motor Corp | 7203.T | 1.83% |
| Stellantis NV | STLAM.MI | 1.81% |
| Honda Motor Co Ltd | 7267.T | 1.79% |
| Sanofi SA | SAN.PA | 1.78% |
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