American Century Focused Large Cap Value Fund I (ALVSX)
11.02
+0.05
(+0.46%)
USD |
May 06 2026
ALVSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.49% |
| Stock | 95.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.19% |
Market Capitalization
As of March 31, 2026
| Large | 59.80% |
| Mid | 26.07% |
| Small | 14.12% |
Region Exposure
| Americas | 87.24% |
|---|---|
|
North America
|
87.24% |
| United States | 87.24% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.94% |
|---|---|
| United Kingdom | 2.55% |
|
Europe Developed
|
8.39% |
| France | 1.67% |
| Germany | 2.83% |
| Ireland | 2.51% |
| Switzerland | 1.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.80% |
| Materials |
|
5.58% |
| Consumer Discretionary |
|
2.28% |
| Financials |
|
23.94% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.73% |
| Communication Services |
|
3.67% |
| Energy |
|
6.53% |
| Industrials |
|
12.13% |
| Information Technology |
|
11.41% |
| Defensive |
|
34.46% |
| Consumer Staples |
|
12.73% |
| Health Care |
|
16.14% |
| Utilities |
|
5.60% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |