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Morningstar

American Century Focused Lg Cap Val Inv ALVIX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 10.12  /  −0.20 %
  • Total Assets 3.3 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 1.82%
  • Turnover 47%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:04 AM GMT+0

Morningstar’s Analysis ALVIX

Will ALVIX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ALVIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ALVIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ALVIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Drew Carter
Rated on Published on

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Portfolio Holdings ALVIX

More ALVIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Johnson & Johnson

7.00 240.4 Mil
Healthcare

Medtronic PLC

5.61 192.6 Mil
Healthcare

Zimmer Biomet Holdings Inc

4.21 144.6 Mil
Healthcare

Duke Energy Corp

4.14 142.2 Mil
Utilities

Unilever PLC ADR

3.50 120.4 Mil
Consumer Defensive

Norfolk Southern Corp

3.45 118.5 Mil
Industrials

United Parcel Service Inc Class B

3.39 116.5 Mil
Industrials

Colgate-Palmolive Co

3.35 115.0 Mil
Consumer Defensive

TotalEnergies SE ADR

2.95 101.3 Mil
Energy

Reinsurance Group of America Inc

2.85 97.8 Mil
Financial Services