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American Century Value R6 (AVUDX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall portfolio composition (%)
Cash2.01%
Stocks97.99%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)AVUDX
Basic materials1.68%
Consumer cyclical4.09%
Financial services22.45%
Property2.94%
Consumer defensive12.21%
Healthcare18.30%
Utilities5.30%
Communication services5.64%
Energy9.53%
Industrials10.74%
Technology7.11%
Equity holdings
AverageAVUDXCategory average
Price/Earnings0.0619.27
Price/book0.512.64
Price/sales0.661.87
Price/Cash flow0.1113.6
Median market cap71,773.24114,057.18
3-year earnings growth9.6212.58
Bond holdings
AverageAVUDXCategory average
MaturityN/A3.96
DurationN/A2.61
Credit qualityN/AN/A
Bond ratings
Sector(s)AVUDX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (26.53% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Berkshire Hathaway Inc Class A | BRK.A | 3.69% |
| Medtronic PLC | MDT | 3.15% |
| Johnson & Johnson | JNJ | 3.04% |
| JPMorgan Chase & Co | JPM | 2.92% |
| Bank of America Corp | BAC | 2.57% |
| Exxon Mobil Corp | XOM | 2.48% |
| Cisco Systems Inc | CSCO | 2.39% |
| U.S. Bancorp | USB | 2.26% |
| Verizon Communications Inc | VZ | 2.17% |
| Zimmer Biomet Holdings Inc | ZBH | 1.87% |
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