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American Century Focused Lg Cap Val G (ACFLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.36-0.09 (-0.86%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.07%
Stocks97.93%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ACFLX
Basic materials
0.00%
Consumer cyclical
3.34%
Financial services
19.01%
Property
1.02%
Consumer defensive
17.29%
Healthcare
26.27%
Utilities
6.87%
Communication services
2.86%
Energy
7.80%
Industrials
9.16%
Technology
6.37%

Equity holdings

AverageACFLXCategory average
Price/Earnings0.050.06
Price/book0.390.41
Price/sales0.50.59
Price/Cash flow0.090.09
Median market cap74,397.82115,065.59
3-year earnings growth11.4117.22

Bond holdings

AverageACFLXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)ACFLX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (40.46% of total assets)

Get quotes for top holdings
NameSymbol% assets
Johnson & JohnsonJNJ7.00%
Medtronic PLCMDT5.61%
Zimmer Biomet Holdings IncZBH4.21%
Duke Energy CorpDUK4.14%
Unilever PLC ADRUL3.50%
Norfolk Southern CorpNSC3.45%
United Parcel Service Inc Class BUPS3.39%
Colgate-Palmolive CoCL3.35%
TotalEnergies SE ADRTTE2.95%
Reinsurance Group of America IncRGA2.85%