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American Century Value Fund A Class (TWADX)

US Funds

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8.15 +0.02 +0.25%

03/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.5M

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TWADX Holdings

Comprehensive information about top holdings and Key Holding Information for the American Century Value A (TWADX) fund. Our American Century Value A 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	2.32	2.32	0.00
Shares	97.68	97.68	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.46	15.70
Price to Book	1.84	2.47
Price to Sales	1.34	1.69
Price to Cash Flow	8.52	10.41
Dividend Yield	3.10	2.54
5 Years Earnings Growth	6.76	9.60

Sector Allocation

Name	Net %	Category Average
Financial Services	21.76	21.27
Healthcare	19.73	15.37
Consumer Defensive	12.48	8.54
Industrials	10.00	11.78
Energy	9.09	7.50
Technology	6.99	12.59
Utilities	6.66	5.31
Communication Services	4.78	5.56
Real Estate	4.03	3.50
Consumer Cyclical	3.57	6.80
Basic Materials	0.91	3.39

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway A	US0846701086	4.05	727,455	+0.97%
J&J	US4781601046	3.15	156.01	+0.29%
JPMorgan	US46625H1005	2.89	296.00	+1.37%
Medtronic	IE00BTN1Y115	2.64	88.39	+0.12%
Exxon Mobil	US30231G1022	2.58	112.20	+1.04%
Cisco	US17275R1023	2.42	69.37	+1.14%
U.S. Bancorp	US9029733048	2.18	47.93	+0.93%
Zimmer Biomet	US98956P1021	1.87	93.67	+0.18%
Bank of America	US0605051046	1.86	48.93	+0.45%
Pfizer	US7170811035	1.80	25.38	+0.24%

Top Equity Funds by American Century Investments

Name	Total Assets	YTD%	3Y%	10Y%
American Century Ultra Inv	21.85B	-2.74	17.07	15.39
American Century Growth Inv	10.61B	-2.45	16.72	14.19
American Century Select Inv	5.08B	-2.37	15.41	13.90
American Century Heritage Inv	4.53B	4.25	16.04	10.52
American Century Equity Income Inv	2.82B	2.76	5.19	8.00

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