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American Century Focused Lg Cap Val R ALVRX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 10.17  /  0.59 %
  • Total Assets 3.2 Bil
  • Adj. Expense Ratio
    1.340%
  • Expense Ratio 1.340%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.34%
  • Turnover 47%

Morningstar’s Analysis ALVRX

Will ALVRX 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 ALVRX

  • Current Portfolio Date
  • Equity Holdings 43
  • Bond Holdings 0
  • Other Holdings 4
  • % Assets in Top 10 Holdings 38.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
6.67
214,679,098
Healthcare
5.30
170,350,636
Healthcare
4.02
129,216,800
Healthcare
3.65
117,485,850
Consumer Defensive
3.51
112,957,277
Utilities
3.32
106,888,001
Consumer Defensive
3.08
99,190,713
Financial Services
3.04
97,809,080
Industrials
3.01
96,668,149
Industrials
2.81
90,354,963
Energy