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American Century Focused Lg Cap Val R (ALVRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.410.00 (0.00%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.07%
Stocks97.93%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ALVRX
Basic Materials
0.00%
Consumer Cyclical
3.34%
Financial Services
19.01%
Real Estate
1.02%
Consumer Defensive
17.29%
Healthcare
26.27%
Utilities
6.87%
Communication Services
2.86%
Energy
7.80%
Industrials
9.16%
Technology
6.37%

Equity Holdings

AverageALVRXCategory Average
Price/Earnings0.050.06
Price/Book0.390.41
Price/Sales0.50.59
Price/Cashflow0.090.09
Median Market Cap74,397.82115,065.59
3 Year Earnings Growth11.4117.22

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (40.46% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Johnson & JohnsonJNJ7.00%
Medtronic PLCMDT5.61%
Zimmer Biomet Holdings IncZBH4.21%
Duke Energy CorpDUK4.14%
Unilever PLC ADRUL3.50%
Norfolk Southern CorpNSC3.45%
United Parcel Service Inc Class BUPS3.39%
Colgate-Palmolive CoCL3.35%
TotalEnergies SE ADRTTE2.95%
Reinsurance Group of America IncRGA2.85%