Morningstar

American Century Investments® Focused Large Cap Value Fund G Class ACFLX

Rating as of Sep 30, 2026 See American Century Investment Hub

NAV / 1-Day Return $12.19 / +1.41 %
Fund Size $2.5B
Adjusted Expense Ratio 0.000%
Net Expense Ratio 0.000%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Large Value
Equity Style Box (Funds) Large Value
Minimum Initial Investment $0
Investment Status Open
TTM Yield 1.78%
Turnover Ratio 84%

NAV and 1-Day Return as of Oct 23, 2026, 12:11:01 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings ACFLX

More ACFLX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 34.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Microsoft Corp	5.25	144M	Technology
Amazon.com Inc	3.65	100M	Consumer Cyclical
Marsh	3.65	100M	Financial Services
Duke Energy Corp	3.61	99M	Utilities
Apple Inc	3.36	92M	Technology
Berkshire Hathaway Inc Class B	3.19	87M	Financial Services
BlackRock Inc	3.06	84M	Financial Services
Johnson & Johnson	3.03	83M	Healthcare
Becton Dickinson & Co	3.02	83M	Healthcare
Chevron Corp	2.66	73M	Energy

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