American Century International Value I (ACVUX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash1.55%
Stocks96.63%
Bonds0.98%
Others0.85%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)ACVUX
Basic Materials10.12%
Consumer Cyclical5.97%
Financial Services30.29%
Real Estate1.95%
Consumer Defensive4.74%
Healthcare8.27%
Utilities6.10%
Communication Services2.79%
Energy9.03%
Industrials16.51%
Technology4.23%
Equity Holdings
AverageACVUXCategory Average
Price/Earnings0.0915.3
Price/Book0.941.32
Price/Sales1.221.04
Price/Cashflow0.177.35
Median Market Cap41,950.2136,993.58
3 Year Earnings Growth24.25-1.82
Bond Holdings
AverageACVUXCategory Average
MaturityN/A1.86
DurationN/A2.36
Credit QualityN/AN/A
Bond Ratings
Sector(s)ACVUX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (20.90% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Novartis AG Registered Shares | NOVN.SW | 3.13% |
| Shell PLC | SHEL.L | 2.57% |
| BP PLC | BP.L | 2.29% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 1.91% |
| MS&AD Insurance Group Holdings Inc | 8725.T | 1.88% |
| Mitsubishi Corp | 8058.T | 1.88% |
| Intesa Sanpaolo | ISP.MI | 1.87% |
| Sanofi SA | SAN.PA | 1.86% |
| ITOCHU Corp | 8001.T | 1.83% |
| Compagnie de Saint-Gobain SA | SGO.PA | 1.67% |
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