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American Century Adaptive Equity Fund R CLASS (AVDRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash1.04%
Stocks98.96%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)AVDRX
Basic materials1.66%
Consumer cyclical13.79%
Financial services12.15%
Property3.87%
Consumer defensive4.77%
Healthcare14.76%
Utilities2.65%
Communication services5.10%
Energy4.28%
Industrials10.90%
Technology26.08%
Equity holdings
AverageAVDRXCategory average
Price/Earnings19.1126.32
Price/book3.494.98
Price/sales2.52.79
Price/Cash flow13.4517.61
Median market cap32,977.15265,875.19
3-year earnings growth21.9619.53
Bond holdings
AverageAVDRXCategory average
MaturityN/AN/A
DurationN/A-1.15
Credit qualityN/AN/A
Bond ratings
Sector(s)AVDRX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (30.52% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Bristol-Myers Squibb Company | BMY | 3.35% |
| ServiceNow Inc | NOW | 3.21% |
| The Toro Co | TTC | 3.18% |
| Twitter Inc | TWTR | 3.10% |
| Charter Communications Inc A | CHTR | 3.05% |
| IDEXX Laboratories Inc | IDXX | 2.99% |
| Intel Corp | INTC | 2.97% |
| Amazon.com Inc | AMZN | 2.93% |
| AbbVie Inc | ABBV | 2.91% |
| OneMain Holdings Inc | OMF | 2.83% |
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