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American Century Focused Lg Cap Val Inv ALVIX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 9.81  /  0.93 %
  • Total Assets 3.2 Bil
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.840%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.95%
  • Turnover 47%

Morningstar’s Analysis ALVIX

Will ALVIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A concentrated portfolio that typically protects on the downside.

Analyst Drew Carter

Drew Carter

Analyst

Summary

American Century Focused Large Cap Value’s robust, risk-aware process makes it a decent offering in the large-value Morningstar Category.

Rated on Published on

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Portfolio Holdings ALVIX

  • Current Portfolio Date
  • Equity Holdings 45
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 39.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
5.79
176,711,770
Healthcare
4.97
151,701,969
Financial Services
4.44
135,447,611
Healthcare
3.90
119,141,601
Energy
3.89
118,760,386
Energy
3.56
108,691,658
Consumer Defensive
3.53
107,816,151
Healthcare
3.34
101,878,861
Industrials
3.06
93,588,440
Consumer Defensive
2.81
85,739,647
Utilities