Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Nasdaq - Delayed Quote USD

American Century Focused Lg Cap Val G (ACFLX)

9.86
-0.08
(-0.80%)
At close: 8:05:05 AM EDT

Top 10 Holdings (36.96% of Total Assets)

SymbolCompany% Assets
JNJ
Johnson & Johnson 6.38%
JPM
JPMorgan Chase & Co. 3.86%
TFC
Truist Financial Corporation 3.85%
NSC
Norfolk Southern Corporation 3.61%
DUK
Duke Energy Corporation 3.60%
EPD
Enterprise Products Partners L.P. 3.36%
BDX
Becton, Dickinson and Company 3.15%
XOM
Exxon Mobil Corporation 3.11%
UL
Unilever PLC 3.03%
MDT
Medtronic plc 3.02%
Get Quotes for Top Holdings

Sector Weightings

SectorACFLX
Financial Services   22.28%
Healthcare   22.13%
Consumer Defensive   14.90%
Industrials   10.57%
Technology   8.40%
Energy   7.78%
Utilities   5.68%
Basic Materials   2.27%
Consumer Cyclical   2.11%
Real Estate   2.10%
Communication Services   1.78%

Overall Portfolio Composition (%)

Cash 1.71%
Stocks 98.29%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average ACFLX Category Average
Price/Earnings 0.05 0.06
Price/Book 0.38 0.41
Price/Sales 0.46 0.59
Price/Cashflow 0.08 0.09
Median Market Cap 85,783.94 115,065.59
3 Year Earnings Growth 3.55 17.22

Bond Holdings

Performance & Risk

YTD Return -0.73%
5y Average Return 0.00%
Rank in Category (ytd) 6
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.63
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family American Century Investments
Net Assets 2.99B
YTD Return 5.66%
Yield 2.58%
Morningstar Rating
Inception Date Jul 30, 1999

Fund Summary

Under normal market conditions, the portfolio managers will invest at least 80% of the fund’s assets in securities of large capitalization companies. For purposes of this 80% test, the advisors define large capitalization companies as those with capitalizations within the range of the Russell 1000® Index. In selecting stocks for the fund, the portfolio managers look for companies whose stock price may not adequately reflect the company’s value.

Related Tickers

USERX U.S. Global Investors Gold & Precious Metals Fund
16.76
+3.39%
 
FGADX Franklin Gold and Precious Metals Adv
30.15
+3.04%
 
FGPMX Franklin Gold and Precious Metals R6
30.65
+3.03%
 
FRGOX Franklin Gold and Precious Metals C
23.62
+3.01%
 
FKRCX Franklin Gold and Precious Metals A
27.45
+3.00%
 
INIYX VanEck International Investors Gold Y
16.63
+2.72%
 
INIIX VanEck International Investors Gold I
22.72
+2.71%
 
INIVX VanEck International Investors Gold A
16.02
+2.69%
 
AVALX Aegis Value I
40.79
+2.59%
 
FEURX First Eagle Gold R6
38.34
+2.10%
 
FNARX Fidelity Natural Resources Fund
41.34
+1.52%
 
GURIX NAA Risk Managed Rl Estt Inst
31.22
+1.40%
 
GURAX NAA Risk Managed Real Estate A
30.74
+1.39%
 
ENPIX ProFunds UltraSector Energy Fund
34.84
+1.22%
 
ENPSX ProFunds UltraSector Energy Fund
29.49
+1.20%
 
AXVIX Acclivity Small Cap Value I
15.31
+1.19%
 
AXVNX Acclivity Small Cap Value N
15.49
+1.18%
 
BIVIX Invenomic Institutional
16.74
+0.97%
 
WBVRX William Blair Small Cap Value R6
25.24
+0.96%
 
WBVNX William Blair Small Cap Value N
25.27
+0.96%
 
SCVNX Allspring Small Company Value Inst
31.95
+0.95%
 
NWQFX Nuveen Small/Mid Cap Value R6
29.44
+0.93%
 
BIVRX Invenomic Investor
16.39
+0.92%
 
LSCRX Loomis Sayles Small Cap Value Retail
18.75
+0.91%
 
NSMCX Nuveen Small/Mid Cap Value Fund
22.25
+0.91%
 
CPCEX Counterpoint Tactical Equity C
21.28
+0.90%
 
NSMRX Nuveen Small/Mid Cap Value Fund
29.13
+0.90%
 
NSMAX Nuveen Small/Mid Cap Value Fund
28.11
+0.90%
 
BIVSX Invenomic Super Institutional
16.98
+0.89%
 
CPAEX Counterpoint Tactical Equity A
22.80
+0.88%
 
LSSCX Loomis Sayles Small Cap Value Instl
19.51
+0.88%
 
LSCNX Loomis Sayles Small Cap Value N
19.52
+0.88%
 
NGRRX Nuveen International Value I
29.94
+0.88%
 
OSSIX Invesco Main Street Small Cap R6
19.79
+0.87%
 
CPIEX Counterpoint Tactical Equity I
23.32
+0.87%
 
QISGX Federated Hermes MDT Small Cap Growth IS
23.67
+0.85%
 
QLSGX Federated Hermes MDT Small Cap Growth R6
23.69
+0.85%
 
OSCAX Invesco Main Street Small Cap A
19.40
+0.83%
 
MNSQX Invesco Main Street Small Cap R5
19.60
+0.82%
 
DHTAX Diamond Hill Select Fund
20.85
+0.82%
 
OSCYX Invesco Main Street Small Cap Y
19.69
+0.82%
 
DHLTX Diamond Hill Select I
21.21
+0.81%
 
OSCNX Invesco Main Street Small Cap R
18.79
+0.80%
 
DHTYX Diamond Hill Select Fund
21.34
+0.80%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
35.61
+0.79%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
37.34
+0.78%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
35.33
+0.77%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
31.69
+0.76%
 
SEUPX NAA Mid Growth P
32.47
+0.74%
 
SUFCX NAA Mid Growth C
34.00
+0.74%
 
GIUIX NAA Mid Growth Institutional
33.18
+0.73%
 
SECUX NAA Mid Growth A
33.19
+0.73%
 
KNPAX Kinetics Paradigm Adv A
138.46
+0.70%
 
TMVIX Timothy Plan Large/Mid Cap Value I
21.66
+0.70%
 
KNPCX Kinetics Paradigm Adv C
122.80
+0.70%
 
KNPYX Kinetics Paradigm Instl
148.21
+0.69%
 
WWNPX Kinetics Paradigm No Load
146.05
+0.69%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
17.61
+0.69%
 
HNRIX Hennessy Energy Transition Instl
25.58
+0.67%
 
LYRIX Lyrical U.S. Value Equity Fund
24.25
+0.66%
 
COBYX The Cook & Bynum
16.82
+0.66%
 
NSCRX Nuveen Small-Cap Value Opportunities Fund
45.27
+0.64%
 
HNRGX Hennessy Energy Transition Investor
24.99
+0.64%
 
LYRCX Lyrical U.S. Value Equity Fund
23.74
+0.64%
 
NSCAX Nuveen Small-Cap Value Opportunities Fund
42.76
+0.64%
 
NSCFX Nuveen Small-Cap Value Opportunities Fund
46.15
+0.63%
 
NSCCX Nuveen Small-Cap Value Opportunities Fund
33.66
+0.63%
 
LYRBX Lyrical U.S. Value Equity Fund
24.05
+0.63%
 
LYRAX Lyrical U.S. Value Equity Fund
24.14
+0.63%
 
MOWNX Moerus Worldwide Value N
16.38
+0.61%
 
EAASX Eaton Vance Atlanta Capital SMID-Cap Fund
31.51
+0.57%
 
EISMX Eaton Vance Atlanta Capital SMID-Cap I
37.80
+0.56%
 
ERASX Eaton Vance Atlanta Capital SMID-Cap Fund
38.22
+0.55%
 
MOWIX Moerus Worldwide Value Institutional
16.42
+0.55%
 
ECASX Eaton Vance Atlanta Capital SMID-Cap C
25.64
+0.55%
 
NOANX Natixis Oakmark N
29.50
+0.55%
 
ERSMX Eaton Vance Atlanta Capital SMID-Cap Fund
29.51
+0.55%
 
NEFOX Natixis Oakmark A
26.89
+0.52%
 
NEOYX Natixis Oakmark Y
29.38
+0.51%
 
NECOX Natixis Oakmark C
20.04
+0.50%
 
MIOFX Marsico International Opportunities
24.41
+0.49%
 
KMKNX Kinetics Market Opportunities No Load
82.32
+0.49%
 
KMKCX Kinetics Market Opportunities Adv C
76.49
+0.49%
 
KMKAX Kinetics Market Opportunities Adv A
80.78
+0.49%
 
KMKYX Kinetics Market Opportunities Inst
83.77
+0.48%
 
EMCAX Empiric Fund
60.75
+0.48%
 
KSCYX Kinetics Small Cap Opportunities Inst
185.03
+0.47%
 
KSOAX Kinetics Small Cap Opportunities Adv A
172.54
+0.47%
 
KSCOX Kinetics Small Cap Opportunities No Load
180.32
+0.46%
 
KSOCX Kinetics Small Cap Opportunities Adv C
161.17
+0.46%
 
WBSNX William Blair Small Cap Growth N
24.32
+0.45%
 
KINAX Kinetics Internet Adv A
89.13
+0.45%
 
WWWFX Kinetics Internet No Load
98.98
+0.45%
 
KINCX Kinetics Internet Adv C
72.38
+0.44%
 
RMLPX Recurrent MLP & Infrastructure Class I
22.87
+0.44%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
32.53
+0.43%
 
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
32.61
+0.43%
 
CADOX Columbia Minnesota Tax-Exempt Inst2
18.84
+0.43%
 
CMNZX Columbia Minnesota Tax-Exempt Inst
18.85
+0.43%
 
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
31.63
+0.41%