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American Century Disciplined Core Value Fund R Class (AICRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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43.83-0.34 (-0.77%)
At close: 8:01PM EDT

Overall Portfolio Composition (%)

Cash3.08%
Stocks96.92%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AICRX
Basic Materials
4.26%
Consumer Cyclical
9.66%
Financial Services
16.79%
Real Estate
2.11%
Consumer Defensive
5.86%
Healthcare
16.43%
Utilities
0.95%
Communication Services
5.70%
Energy
4.24%
Industrials
14.15%
Technology
19.84%

Equity Holdings

AverageAICRXCategory Average
Price/Earnings18.2719.27
Price/Book3.012.64
Price/Sales1.281.87
Price/Cashflow9.413.6
Median Market Cap61,109.5114,057.18
3 Year Earnings Growth7.8312.58

Bond Holdings

AverageAICRXCategory Average
MaturityN/A3.96
DurationN/A2.61
Credit QualityN/AN/A

Bond Ratings

Sector(s)AICRX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (18.64% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
S+p500 Emini Fut Sep21 Xcme 20210917N/A2.32%
AbbVie IncABBV2.12%
Microsoft CorpMSFT2.04%
HCA Healthcare IncHCA1.99%
iShares Russell 1000 Value ETFIWD1.91%
Ford Motor CoF1.88%
JPMorgan Chase & CoJPM1.87%
Target CorpTGT1.60%
Blackstone Group IncBX1.48%
Berkshire Hathaway Inc Class BBRK.B1.43%