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American Century Capital Value Fund I Class (ACPIX)

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American Century Capital Value Fund I Class historical data, for real-time data please try another search

8.100 +0.040 +0.50%

25/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.4M

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ACPIX Holdings

Comprehensive information about top holdings and Key Holding Information for the American Century Capital Value Fund I Class (ACPIX) fund. Our American Century Capital Value Fund I Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.920	1.920	0.000
Shares	98.080	98.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.082	16.078
Price to Book	2.048	2.504
Price to Sales	1.538	1.723
Price to Cash Flow	4.445	10.495
Dividend Yield	2.951	2.493
5 Years Earnings Growth	8.671	9.305

Sector Allocation

Name	Net %	Category Average
Financial Services	24.390	21.447
Healthcare	21.700	14.666
Energy	12.520	7.391
Technology	10.690	13.205
Consumer Defensive	8.650	8.205
Industrials	7.930	11.919
Communication Services	4.520	5.854
Consumer Cyclical	4.260	7.068
Utilities	3.670	5.199
Basic Materials	1.030	3.383
Real Estate	0.650	3.383

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
JPMorgan Chase & Co	-	3.65	-	-
Cisco Systems Inc	-	3.35	-	-
Johnson & Johnson	-	3.25	-	-
Pfizer Inc	-	3.16	-	-
Chevron Corp	-	3.12	-	-
Wells Fargo & Co	-	2.87	-	-
Oracle Corp	-	2.77	-	-
Merck & Co Inc	-	2.65	-	-
Bank of America Corporation	-	2.65	-	-
Medtronic	IE00BTN1Y115	2.42	93.22	+3.69%

Top Equity Funds by American Century Investments

Name	Total Assets	YTD%	3Y%	10Y%
American Century Ultra Inv	22.28B	4.74	18.46	15.86
American Century Growth Inv	11.01B	7.05	19.08	15.02
American Century Select Inv	5.26B	6.61	17.31	14.76
American Century Heritage Inv	4.46B	11.27	16.67	11.14
American Century Equity Income Inv	2.82B	6.41	6.97	8.54

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Recent Quotes

Name	Price	Chg.	Chg. %
American Century .	8.100	+0.040	+0.50%
1431	0.375	-0.005	-1.32%
042500	4,250	-40	-0.93%
AXA World Funds -.	181.690	+0.180	+0.10%
Hartford Growth O.	63.22	-1.11	-1.73%
4316	1,718.0	+300.0	+21.16%
PGON	2.780	-0.010	-0.36%
PAOS	0.320	+0.035	+12.28%