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American Century Small Cap Value R5 (ASVGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.360.00 (0.00%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.59%
Stocks99.40%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ASVGX
Basic Materials
2.96%
Consumer Cyclical
15.12%
Financial Services
25.07%
Real Estate
4.31%
Consumer Defensive
3.63%
Healthcare
1.51%
Utilities
1.63%
Communication Services
3.38%
Energy
10.99%
Industrials
17.39%
Technology
14.01%

Equity Holdings

AverageASVGXCategory Average
Price/Earnings0.0815.82
Price/Book0.591.72
Price/Sales0.951.02
Price/Cashflow0.128.73
Median Market Cap3,586.63,832.75
3 Year Earnings Growth24.729.83

Bond Holdings

AverageASVGXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (22.59% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Graphic Packaging Holding CoGPK2.80%
ChampionX CorpCHX2.54%
Old National BancorpONB2.52%
F N B CorpFNB2.31%
Evertec IncEVTC2.19%
The Timken CoTKR2.19%
Axis Capital Holdings LtdAXS2.09%
Magnolia Oil & Gas Corp Class AMGY2.02%
Tapestry IncTPR2.00%
The Brink's CoBCO1.95%