ACBVX - American Century Value B

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.26%
Stocks97.74%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
ACBVX
Basic Materials
2.06%
Consumer Cyclical
5.01%
Financial Services
23.42%
Realestate
2.26%
Consumer Defensive
8.26%
Healthcare
13.55%
Utilities
3.79%
Communication Services
2.86%
Energy
16.17%
Industrials
10.76%
Technology
11.87%

Equity Holdings

AverageACBVXCategory Average
Price/Earnings17.2918.57
Price/Book1.712.12
Price/Sales1.41.85
Price/Cashflow8.0310.25
Median Market Cap49,611.0995,236.78
3 Year Earnings Growth5.712.84

Bond Holdings

AverageACBVXCategory Average
MaturityN/A5.58
DurationN/A3.66
Credit QualityN/AN/A

Bond Ratings

SectorACBVX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (26.72% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Exxon Mobil CorporationXOM3.90%
General Electric CoGE3.23%
Pfizer IncPFE3.22%
JPMorgan Chase & CoJPM2.86%
Procter & Gamble CoPG2.72%
Wells Fargo & CoWFC2.54%
Chevron CorpCVX2.53%
AT&T IncT1.94%
Cisco Systems IncCSCO1.91%
Johnson & JohnsonJNJ1.87%