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American Century Mid Cap Value Fund I Class (AVUAX)

US Funds

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15.46 +0.02 +0.13%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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AVUAX Holdings

Comprehensive information about top holdings and Key Holding Information for the American Century Mid Cap Value Instl (AVUAX) fund. Our American Century Mid Cap Value Instl 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	1.41	1.41	0.00
Shares	98.59	98.59	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.62	14.42
Price to Book	2.02	1.99
Price to Sales	1.22	1.16
Price to Cash Flow	10.01	8.81
Dividend Yield	2.88	2.20
5 Years Earnings Growth	11.11	11.10

Sector Allocation

Name	Net %	Category Average
Healthcare	17.67	10.50
Financial Services	15.79	17.60
Industrials	15.05	16.04
Consumer Defensive	12.21	6.83
Real Estate	9.95	7.76
Utilities	9.34	7.02
Energy	5.88	6.40
Technology	5.09	10.81
Consumer Cyclical	3.90	11.52
Basic Materials	3.17	4.91
Communication Services	1.93	3.24

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zimmer Biomet	US98956P1021	3.02	95.21	+0.11%
Enterprise Products Partners LP	US2937921078	2.18	31.11	+1.53%
Henry Schein	US8064071025	1.98	68.64	-0.36%
U.S. Bancorp	US9029733048	1.93	42.02	-0.28%
Norfolk Southern	US6558441084	1.82	223.50	-0.25%
Truist Financial Corp	US89832Q1094	1.81	39.01	-1.39%
Labcorp Holdings	US5049221055	1.69	245.73	-1.22%
Willis Towers Watson	IE00BDB6Q211	1.64	309.07	-0.03%
Evergy	US30034W1062	1.61	66.59	+0.05%
VICI Properties	US9256521090	1.60	31.86	+0.89%

Top Equity Funds by American Century Investments

Name	Total Assets	YTD%	3Y%	10Y%
American Century Ultra Inv	19.49B	-10.37	12.61	14.66
American Century Growth Inv	9.49B	-10.16	12.17	13.46
American Century Select Inv	4.54B	-10.20	11.08	13.21
American Century Heritage Inv	4.08B	-5.17	10.58	9.66
American Century Equity Income Inv	2.77B	0.95	4.97	7.86

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