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American Century Value Fund Investor Class (TWVLX)

US Funds

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8.13 -0.08 -0.97%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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TWVLX Holdings

Comprehensive information about top holdings and Key Holding Information for the American Century Value Inv (TWVLX) fund. Our American Century Value Inv 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	1.50	1.50	0.00
Shares	98.50	98.50	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.63	15.95
Price to Book	2.03	2.49
Price to Sales	1.49	1.71
Price to Cash Flow	8.87	10.45
Dividend Yield	3.01	2.51
5 Years Earnings Growth	7.98	9.38

Sector Allocation

Name	Net %	Category Average
Financial Services	21.77	21.39
Healthcare	19.01	14.89
Industrials	12.85	11.89
Consumer Defensive	11.84	8.36
Energy	7.47	7.44
Technology	6.53	12.99
Utilities	6.04	5.27
Communication Services	5.92	5.68
Real Estate	3.59	3.41
Consumer Cyclical	2.99	6.95
Basic Materials	2.01	3.40

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway A	US0846701086	3.42	711,203	-1.20%
J&J	US4781601046	3.07	167.14	+1.46%
JPMorgan	US46625H1005	2.96	289.55	-2.26%
Exxon Mobil	US30231G1022	2.43	109.63	-1.80%
U.S. Bancorp	US9029733048	2.27	43.97	-2.21%
Cisco	US17275R1023	2.26	67.08	-1.46%
Medtronic	IE00BTN1Y115	1.92	89.27	-1.07%
Bank of America	US0605051046	1.90	45.72	-3.29%
Verizon	US92343V1044	1.74	42.87	+0.27%
Alphabet A	US02079K3059	1.55	188.91	-1.56%

Top Equity Funds by American Century Investments

Name	Total Assets	YTD%	3Y%	10Y%
American Century Ultra Inv	22.04B	2.64	23.05	16.09
American Century Growth Inv	10.84B	3.28	22.10	14.95
American Century Select Inv	5.17B	2.89	20.71	14.57
American Century Heritage Inv	4.56B	9.71	21.21	11.17
American Century Equity Income Inv	2.81B	4.35	7.99	8.46

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