Nasdaq - Delayed Quote USD

American Century Focused Lg Cap Val A (ALPAX)

10.33 -0.01 (-0.10%)
At close: 6:46 PM EDT

Top 10 Holdings (40.46% of Total Assets)

SymbolCompany% Assets
JNJ
Johnson & Johnson 7.00%
MDT
Medtronic plc 5.61%
ZBH
Zimmer Biomet Holdings, Inc. 4.21%
DUK
Duke Energy Corporation 4.14%
UL
Unilever PLC 3.50%
NSC
Norfolk Southern Corporation 3.45%
UPS
United Parcel Service, Inc. 3.39%
CL
Colgate-Palmolive Company 3.35%
TTE
TotalEnergies SE 2.95%
RGA
Reinsurance Group of America, Incorporated 2.85%

Sector Weightings

SectorALPAX
Healthcare   26.27%
Industrials   9.16%
Energy   7.80%
Utilities   6.87%
Technology   6.37%
Real Estate   1.02%

Overall Portfolio Composition (%)

Cash 2.07%
Stocks 97.93%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average ALPAX Category Average
Price/Earnings 0.05 19.27
Price/Book 0.39 2.64
Price/Sales 0.5 1.87
Price/Cashflow 0.09 13.6
Median Market Cap 74,397.82 114,057.18
3 Year Earnings Growth 11.41 12.58

Bond Holdings

Average ALPAX Category Average
Maturity -- 3.96
Duration -- 2.61
Credit Quality -- --

Performance & Risk

YTD Return 4.71%
5y Average Return 8.42%
Rank in Category (ytd) 85
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.63
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family American Century Investments
Net Assets 3.44B
YTD Return 6.74%
Yield 1.59%
Morningstar Rating
Inception Date Aug 10, 2001

Fund Summary

Under normal market conditions, the portfolio managers will invest at least 80% of the fund’s assets in securities of large capitalization companies. For purposes of this 80% test, the advisors define large capitalization companies as those with capitalizations within the range of the Russell 1000® Index. In selecting stocks for the fund, the portfolio managers look for companies whose stock price may not adequately reflect the company’s value.

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