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American Century Focused Lg Cap Val C ALPCX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 9.31  /  0.64 %
  • Total Assets 3.0 Bil
  • Adj. Expense Ratio
    1.840%
  • Expense Ratio 1.840%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.93%
  • Turnover 47%

Morningstar’s Analysis ALPCX

Will ALPCX 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 ALPCX

  • Current Portfolio Date
  • Equity Holdings 44
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 39.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
6.19
197,064,967
Healthcare
5.43
172,938,150
Financial Services
4.37
139,045,411
Healthcare
3.81
121,198,365
Industrials
3.64
116,007,606
Energy
3.58
114,004,296
Consumer Defensive
3.44
109,623,550
Healthcare
3.28
104,564,666
Energy
3.10
98,601,058
Utilities
3.04
96,734,120
Consumer Defensive