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 34.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 5.31 | 20M | Technology |
Amazon.com Inc | 3.69 | 14M | Consumer Cyclical |
Marsh | 3.69 | 14M | Financial Services |
Duke Energy Corp | 3.62 | 13M | Utilities |
Apple Inc | 3.42 | 13M | Technology |
Berkshire Hathaway Inc Class B | 3.25 | 12M | Financial Services |
BlackRock Inc | 3.09 | 11M | Financial Services |
Johnson & Johnson | 3.07 | 11M | Healthcare |
Becton Dickinson & Co | 3.01 | 11M | Healthcare |
Chevron Corp | 2.67 | 10M | Energy |