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American Century Value R6 (AVUDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.30+0.02 (+0.24%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.01%
Stocks97.99%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
AVUDX
Basic materials
1.68%
Consumer cyclical
4.09%
Financial services
22.45%
Property
2.94%
Consumer defensive
12.21%
Healthcare
18.30%
Utilities
5.30%
Communication services
5.64%
Energy
9.53%
Industrials
10.74%
Technology
7.11%

Equity holdings

AverageAVUDXCategory average
Price/Earnings0.060.06
Price/book0.510.41
Price/sales0.660.59
Price/Cash flow0.110.09
Median market cap71,773.24115,065.59
3-year earnings growth9.6217.22

Bond holdings

AverageAVUDXCategory average
MaturityN/AN/A
DurationN/AN/A
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
NameSymbol% assets
Berkshire Hathaway Inc Class ABRK.A3.69%
Medtronic PLCMDT3.15%
Johnson & JohnsonJNJ3.04%
JPMorgan Chase & CoJPM2.92%
Bank of America CorpBAC2.57%
Exxon Mobil CorpXOM2.48%
Cisco Systems IncCSCO2.39%
U.S. BancorpUSB2.26%
Verizon Communications IncVZ2.17%
Zimmer Biomet Holdings IncZBH1.87%