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American Century Value Fund Investor Class (TWVLX)

US Funds

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7.84 -0.03 -0.38%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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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	2.29	2.29	0.00
Shares	97.71	97.71	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.06	15.66
Price to Book	1.94	2.48
Price to Sales	1.45	1.69
Price to Cash Flow	9.18	10.48
Dividend Yield	3.00	2.53
5 Years Earnings Growth	10.47	9.62

Sector Allocation

Name	Net %	Category Average
Financial Services	22.96	21.21
Healthcare	19.48	15.63
Consumer Defensive	12.47	8.54
Industrials	10.13	11.68
Energy	9.09	7.64
Utilities	6.23	5.34
Technology	6.04	12.42
Communication Services	4.61	5.55
Real Estate	3.90	3.50
Consumer Cyclical	3.21	6.74
Basic Materials	1.87	3.40

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	4.44	732,953	-0.66%
J&J	US4781601046	3.18	153.66	+0.29%
Exxon Mobil	US30231G1022	2.78	101.83	-0.46%
JPMorgan	US46625H1005	2.71	261.95	-0.86%
Medtronic	IE00BTN1Y115	2.58	87.00	+1.64%
Cisco	US17275R1023	2.41	64.62	+0.36%
U.S. Bancorp	US9029733048	2.21	43.68	-0.50%
Verizon	US92343V1044	1.87	43.30	+0.14%
Chevron	US1667641005	1.86	136.90	-0.34%
Zimmer Biomet	US98956P1021	1.83	91.92	+0.50%

Top Equity Funds by American Century Investments

Name	Total Assets	YTD%	3Y%	10Y%
American Century Ultra Inv	19.07B	-10.37	12.61	14.66
American Century Growth Inv	9.28B	-10.16	12.17	13.46
American Century Select Inv	4.44B	-10.20	11.08	13.21
American Century Heritage Inv	3.9B	-5.17	10.58	9.66
American Century Equity Income Inv	2.76B	0.95	4.97	7.86

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