American Century Investments® Focused Large Cap Value Fund R6 Class (ALVDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.09

+0.11 (1.10%)

At close: Apr 24, 2025

ALVDX Holdings

No holdings data available for the ALVDX ETF.

Asset Allocation

Asset Class	% Weight
Stocks	98.29%
Cash	1.71%

Sector Breakdown

Sector	% Weight
Health Care	19.75%
Financials	18.54%
Other	14.75%
Consumer Staples	9.86%
Industrials	8.64%
Information Technology	8.57%
Utilities	6.18%
Communication Services	4.61%
Energy	3.16%
Materials	2.71%
Real Estate	2.01%
Consumer Discretionary	1.22%

Country Breakdown

Sector	% Weight
United States	89.01%
Ireland	5.56%
United Kingdom	1.35%
France	1.22%
Switzerland	1.16%
Germany	1.06%
Other	0.60%
Canada	0.04%