American Century Focused Large Cap Value has struggled in recent years as growth-dominated markets have left it out of favor. But its risk- and quality-oriented process makes it a decent large-value offering at the right price. This strategy includes a mutual fund, a separately managed account, and an exchange-traded fund.
American Century Focused Large Cap Value ETF FLV
Morningstar’s Analysis FLV
Will FLV outperform in the 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 33.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Marsh | 4.13 | 15M | Financial Services |
Duke Energy Corp | 3.62 | 13M | Utilities |
Microsoft Corp | 3.54 | 13M | Technology |
Berkshire Hathaway Inc Class B | 3.54 | 12M | Financial Services |
Johnson & Johnson | 3.36 | 12M | Healthcare |
JPMorgan Chase & Co | 3.32 | 12M | Financial Services |
Becton Dickinson & Co | 3.27 | 12M | Healthcare |
Amazon.com Inc | 3.15 | 11M | Consumer Cyclical |
ONEOK Inc | 2.76 | 10M | Energy |
BlackRock Inc | 2.72 | 10M | Financial Services |