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American Century Value R5 (AVUGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.02+0.03 (+0.38%)
At close: 04:38PM EDT

Overall Portfolio Composition (%)

Cash2.01%
Stocks97.99%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AVUGX
Basic Materials
1.68%
Consumer Cyclical
4.09%
Financial Services
22.45%
Real Estate
2.94%
Consumer Defensive
12.21%
Healthcare
18.30%
Utilities
5.30%
Communication Services
5.64%
Energy
9.53%
Industrials
10.74%
Technology
7.11%

Equity Holdings

AverageAVUGXCategory Average
Price/Earnings0.0619.27
Price/Book0.512.64
Price/Sales0.661.87
Price/Cashflow0.1113.6
Median Market Cap71,773.24114,057.18
3 Year Earnings Growth9.6212.58

Bond Holdings

AverageAVUGXCategory Average
MaturityN/A3.96
DurationN/A2.61
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (26.53% of Total Assets)

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NameSymbol% Assets
Berkshire Hathaway Inc Class ABRK.A3.69%
Medtronic PLCMDT3.15%
Johnson & JohnsonJNJ3.04%
JPMorgan Chase & CoJPM2.92%
Bank of America CorpBAC2.57%
Exxon Mobil CorpXOM2.48%
Cisco Systems IncCSCO2.39%
U.S. BancorpUSB2.26%
Verizon Communications IncVZ2.17%
Zimmer Biomet Holdings IncZBH1.87%