American Century Focused Large Cap Value’s sturdy, risk-aware process makes it a decent offering in the large-value Morningstar Category.
American Century Focused Lg Cap Val Inv ALVIX
- NAV / 1-Day Return 11.13 / +0.54 %
- Total Assets 3.4 Bil
-
Adj. Expense Ratio
- 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 1.83%
- Turnover 45%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:50 PM GMT+0
Morningstar’s Analysis ALVIX
Will ALVIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Johnson & Johnson | 7.37 | 242.9 Mil | Healthcare |
Medtronic PLC | 4.96 | 163.6 Mil | Healthcare |
Duke Energy Corp | 4.54 | 149.6 Mil | Utilities |
Zimmer Biomet Holdings Inc | 3.97 | 130.7 Mil | Healthcare |
United Parcel Service Inc Class B | 3.60 | 118.6 Mil | Industrials |
Norfolk Southern Corp | 3.55 | 117.1 Mil | Industrials |
Unilever PLC ADR | 3.20 | 105.4 Mil | Consumer Defensive |
JPMorgan Chase & Co | 3.11 | 102.5 Mil | Financial Services |
Kenvue Inc | 2.89 | 95.2 Mil | Consumer Defensive |
Analog Devices Inc | 2.75 | 90.7 Mil | Technology |