American Century Focused Large Cap Value’s robust, risk-aware process makes it a decent offering in the large-value Morningstar Category.
American Century Focused Lg Cap Val I ALVSX
- NAV / 1-Day Return 10.44 / +0.10 %
- Total Assets 3.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.640%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 2.06%
- Turnover 47%
USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:12 PM GMT+0
Morningstar’s Analysis ALVSX
Will ALVSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Johnson & Johnson | 7.00 | 240.4 Mil | Healthcare |
Medtronic PLC | 5.61 | 192.6 Mil | Healthcare |
Zimmer Biomet Holdings Inc | 4.21 | 144.6 Mil | Healthcare |
Duke Energy Corp | 4.14 | 142.2 Mil | Utilities |
Unilever PLC ADR | 3.50 | 120.4 Mil | Consumer Defensive |
Norfolk Southern Corp | 3.45 | 118.5 Mil | Industrials |
United Parcel Service Inc Class B | 3.39 | 116.5 Mil | Industrials |
Colgate-Palmolive Co | 3.35 | 115.0 Mil | Consumer Defensive |
TotalEnergies SE ADR | 2.95 | 101.3 Mil | Energy |
Reinsurance Group of America Inc | 2.85 | 97.8 Mil | Financial Services |