American Century Value Fund I (AVLIX)
8.20
+0.04
(+0.49%)
USD |
Aug 07 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| BRK.A | Berkshire Hathaway Inc | 3.42% | -- | -- | -- | -- | 0.02 | |
| JNJ | Johnson & Johnson | 3.07% | -- | -- | -- | -- | 0.03 | |
| JPM | JPMorgan Chase & Co | 2.96% | -- | -- | -- | -- | 0.08 | |
| XOM | Exxon Mobil Corp | 2.43% | -- | -- | -- | -- | -0.01 | |
| USB | U.S. Bancorp | 2.27% | -- | -- | -- | -- | 0.02 | |
| CSCO | Cisco Systems Inc | 2.26% | -- | -- | -- | -- | 0.07 | |
| MDT | Medtronic PLC | 1.92% | -- | -- | -- | -- | 0.02 | |
| BAC | Bank of America Corp | 1.90% | -- | -- | -- | -- | 0.03 | |
| VZ | Verizon Communications Inc | 1.74% | -- | -- | -- | -- | 0.02 | |
| GOOGL | Alphabet Inc | 1.55% | -- | -- | -- | -- | 0.02 | |
| ZBH | Zimmer Biomet Holdings Inc | 1.54% | -- | -- | -- | -- | -0.01 | |
| SCHW | Charles Schwab Corp | 1.50% | -- | -- | -- | -- | 0.04 | |
| XEL | Xcel Energy Inc | 1.48% | -- | -- | -- | -- | 0.03 | |
| KVUE | Kenvue Inc | 1.42% | -- | -- | -- | -- | 0.01 | |
| UNLYF | Unilever PLC | 1.35% | -- | -- | -- | -- | 0.01 | |
| CVX | Chevron Corp | 1.34% | -- | -- | -- | -- | 0.01 | |
| BDX | Becton Dickinson & Co | 1.31% | -- | -- | -- | -- | -0.02 | |
| UPS | United Parcel Service Inc | 1.27% | -- | -- | -- | -- | -0.04 | |
| BK | Bank of New York Mellon Corp | 1.24% | -- | -- | -- | -- | 0.04 | |
| RTX | RTX Corp | 1.24% | -- | -- | -- | -- | 0.03 | |
| NSC | Norfolk Southern Corp | 1.20% | -- | -- | -- | -- | 0.02 | |
| TFC | Truist Financial Corp | 1.17% | -- | -- | -- | -- | 0.01 | |
| EL | The Estee Lauder Companies Inc | 1.17% | -- | -- | -- | -- | 0.00 | |
| PFE | Pfizer Inc | 1.14% | -- | -- | -- | -- | -0.01 | |
| PDRDF | Pernod Ricard SA | 1.10% | -- | -- | -- | -- | -0.02 |
Showing 1 - 25 of 98 Holdings