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American Century Investments® Focused Large Cap Value Fund Investor Class (ALVIX)
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10.32
+0.01
+0.10%
05/06 - Delayed Data. Currency in USD
- Morningstar Rating:
- Total Assets: 517.05M
American Century Large Company Val Inv
10.32
+0.01
+0.10%
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ALVIX Holdings
Comprehensive information about top holdings and Key Holding Information for the American Century Large Company Val Inv (ALVIX) fund. Our American Century Large Company Val Inv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.
Asset Allocation
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.71 | 1.71 | 0.00 |
| Shares | 98.29 | 98.29 | 0.00 |
Style Box
Value & Growth Measures
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.51 | 15.64 |
| Price to Book | 2.51 | 2.48 |
| Price to Sales | 2.06 | 1.69 |
| Price to Cash Flow | 11.95 | 10.46 |
| Dividend Yield | 2.83 | 2.53 |
| 5 Years Earnings Growth | 12.40 | 9.64 |
Sector Allocation
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 22.28 | 21.21 |
| Healthcare | 22.13 | 15.60 |
| Consumer Defensive | 14.90 | 8.55 |
| Industrials | 10.57 | 11.67 |
| Technology | 8.40 | 12.46 |
| Energy | 7.78 | 7.60 |
| Utilities | 5.68 | 5.34 |
| Basic Materials | 2.27 | 3.41 |
| Consumer Cyclical | 2.11 | 6.76 |
| Real Estate | 2.10 | 3.52 |
| Communication Services | 1.78 | 5.54 |
Top Holdings
Number of long holdings: 49
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| J&J | US4781601046 | 6.38 | 154.87 | +0.79% | |
| JPMorgan | US46625H1005 | 3.86 | 266.00 | +1.55% | |
| Truist Financial Corp | US89832Q1094 | 3.85 | 40.30 | +1.69% | |
| Norfolk Southern | US6558441084 | 3.61 | 250.53 | +1.46% | |
| Duke Energy | US26441C2044 | 3.60 | 115.42 | -0.28% | |
| Enterprise Products Partners LP | US2937921078 | 3.36 | 31.53 | +1.51% | |
| Becton Dickinson | US0758871091 | 3.15 | 173.07 | +1.19% | |
| Exxon Mobil | US30231G1022 | 3.11 | 104.16 | +2.28% | |
| Unilever ADR | US9047677045 | 3.03 | 62.99 | -0.13% | |
| Medtronic | IE00BTN1Y115 | 3.02 | 87.21 | +0.24% |
Top Equity Funds by American Century Investments
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| American Century Ultra Inv | 20.91B | -10.37 | 12.61 | 14.66 | ||
| American Century Growth Inv | 10.17B | -10.16 | 12.17 | 13.46 | ||
| American Century Select Inv | 4.87B | -10.20 | 11.08 | 13.21 | ||
| American Century Heritage Inv | 4.36B | -5.17 | 10.58 | 9.66 | ||
| American Century Equity Income Inv | 2.76B | 0.95 | 4.97 | 7.86 |
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