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American Century Focused Lg Cap Val I ALVSX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 10.21  /  +0.29 %
  • Total Assets 3.3 Bil
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.640%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 2.01%
  • Turnover 47%

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:13 PM GMT+0

Morningstar’s Analysis ALVSX

Will ALVSX 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 ALVSX

  • 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

6.67 214.7 Mil
Healthcare

Medtronic PLC

5.30 170.4 Mil
Healthcare

Zimmer Biomet Holdings Inc

4.02 129.2 Mil
Healthcare

Unilever PLC ADR

3.65 117.5 Mil
Consumer Defensive

Duke Energy Corp

3.51 113.0 Mil
Utilities

Colgate-Palmolive Co

3.32 106.9 Mil
Consumer Defensive

Berkshire Hathaway Inc Class B

3.08 99.2 Mil
Financial Services

Norfolk Southern Corp

3.04 97.8 Mil
Industrials

United Parcel Service Inc Class B

3.01 96.7 Mil
Industrials

TotalEnergies SE ADR

2.81 90.4 Mil
Energy