Dow Down0.62% Nasdaq Down1.14%

American Century Equity Mkt Neutral Inv (ALHIX)

11.27 Up 0.02(0.18%) Sep 22

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:50.94
Stocks:49.05
Bonds:0.00
Other:0.00
Top 10 Holdings (6.12% of Total Assets) 
CompanySymbol% AssetsYTD Return %
SunEdison, Inc. Common StockSUNE0.6365.29
Williams Companies, Inc. (The) WMB0.6255.87
Under Armour, Inc. Class A CommUA0.6262.96
Illumina, Inc.ILMN0.6262.52
tw telecom inc.TWTC0.6134.59
Nabors Industries Ltd.NBR0.6158.33
Iron Mountain Incorporated (DelIRM0.6120.69
Diamondback Energy, Inc.FANG0.6157.39
Community Health Systems, Inc. CYH0.6037.69
JetBlue Airways CorporationJBLU0.5948.01
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesALHIXCategory Avg
Price/Earnings18.2817.89
Price/Book2.412.26
Price/Sales1.161.52
Price/Cashflow7.358.37
Median Market Cap6.97K36.02K
3 Year Earnings Growth16.08%13.47%
Sector Weightings (%)  
Sector ALHIXCategory Avg
Basic Materials
 
7.925.25
Consumer Cyclical
 
19.5411.68
Financial Services
 
8.9412.72
Realestate
 
2.722.85
Consumer Defensive
 
6.758.59
Healthcare
 
10.4613.89
Utilities
 
1.992.75
Communication Services
 
2.055.82
Energy
 
7.779.99
Industrials
 
19.3810.76
Technology
 
12.4715.70
Bond Ratings (%)  
SectorALHIXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A46.10
AAN/A49.50
AN/A4.40
BBBN/A0.00
BBN/A0.00
BN/A0.00
BELOW BN/A0.00
OTHERN/A0.00
Bond Holdings 
AveragesALHIXCategory Avg
MaturityN/A4.54
DurationN/A4.00
Credit QualityN/AAA