Nasdaq - Delayed Quote USD
American Century NT Equity Growth Fund (ACLEX)
9.66
+0.19
+(2.01%)
At close: December 27 at 8:01:08 PM EST
Top 10 Holdings (30.11% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorACLEX
Technology 29.42%
Healthcare 16.44%
Consumer Cyclical 10.84%
Financial Services 10.24%
Communication Services 9.82%
Industrials 9.57%
Consumer Defensive 4.89%
Energy 4.08%
Basic Materials 2.65%
Real Estate 1.64%
Utilities 0.41%
Overall Portfolio Composition (%)
| Cash | 1.31% |
| Stocks | 98.69% |
| 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 | ACLEX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 0.04 |
| Price/Book | 0.26 | 0.21 |
| Price/Sales | 0.57 | 0.4 |
| Price/Cashflow | 0.08 | 0.06 |
| Median Market Cap | 129,531.74 | 335,222.28 |
| 3 Year Earnings Growth | 24.38 | 21.25 |
Bond Holdings
| Average | ACLEX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -16.36% |
| 5y Average Return | 11.23% |
| Rank in Category (ytd) | 63 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | American Century Investments |
| Net Assets | 1.04B |
| YTD Return | -16.36% |
| Yield | 1.21% |
| Morningstar Rating | |
| Inception Date | May 12, 2006 |
Fund Summary
In selecting stocks for the fund, the portfolio managers use quantitative and qualitative management techniques in a multi-step process. Under normal market conditions, at least 80% of the fund's net assets will be invested in equity securities. The portfolio managers generally sell a stock when they believe it has become less attractive relative to other opportunities, its risk characteristics outweigh its return opportunity or specific events alter its prospects.
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