American Century Mid Cap Value C (ACCLX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.89%
Stocks99.11%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)ACCLX
Basic materials1.11%
Consumer cyclical5.85%
Financial services17.02%
Property6.69%
Consumer defensive13.17%
Healthcare15.36%
Utilities11.64%
Communication services3.17%
Energy5.72%
Industrials13.79%
Technology6.48%
Equity holdings
AverageACCLXCategory average
Price/Earnings0.0520.5
Price/book0.482.22
Price/sales0.81.28
Price/Cash flow0.110.83
Median market cap20,882.6813,028.86
3-year earnings growth6.671.56
Bond holdings
AverageACCLXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)ACCLX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (21.37% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Zimmer Biomet Holdings Inc | ZBH | 3.06% |
| Conagra Brands Inc | CAG | 2.41% |
| Northern Trust Corp | NTRS | 2.17% |
| Bank of New York Mellon Corp | BK | 2.13% |
| Enterprise Products Partners LP | EPD | 2.04% |
| Kimberly-Clark Corp | KMB | 2.00% |
| Henry Schein Inc | HSIC | 1.99% |
| Quest Diagnostics Inc | DGX | 1.98% |
| Koninklijke Ahold Delhaize NV | AD.AS | 1.87% |
| Allstate Corp | ALL | 1.74% |
© 2024 Yahoo. All rights reserved.