American Century Value Fund I (AVLIX)
8.17
-0.01
(-0.12%)
USD |
Jul 14 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 | 4.43% | -- | -- | -- | -- | 0.04 | |
JNJ | Johnson & Johnson | 3.17% | -- | -- | -- | -- | 0.02 | |
XOM | Exxon Mobil Corp | 2.77% | -- | -- | -- | -- | 0.01 | |
JPM | JPMorgan Chase & Co | 2.71% | -- | -- | -- | -- | 0.07 | |
MDT | Medtronic PLC | 2.57% | -- | -- | -- | -- | 0.03 | |
CSCO | Cisco Systems Inc | 2.41% | -- | -- | -- | -- | 0.06 | |
USB | U.S. Bancorp | 2.21% | -- | -- | -- | -- | 0.03 | |
VZ | Verizon Communications Inc | 1.87% | -- | -- | -- | -- | 0.01 | |
CVX | Chevron Corp | 1.85% | -- | -- | -- | -- | 0.00 | |
ZBH | Zimmer Biomet Holdings Inc | 1.83% | -- | -- | -- | -- | -0.02 | |
BAC | Bank of America Corp | 1.75% | -- | -- | -- | -- | 0.02 | |
PFE | Pfizer Inc | 1.57% | -- | -- | -- | -- | -0.01 | |
BK | Bank of New York Mellon Corp | 1.56% | -- | -- | -- | -- | 0.04 | |
SCHW | Charles Schwab Corp | 1.51% | -- | -- | -- | -- | 0.02 | |
XEL | Xcel Energy Inc | 1.37% | -- | -- | -- | -- | 0.03 | |
CAG | Conagra Brands Inc | 1.36% | -- | -- | -- | -- | -0.04 | |
UNLYF | Unilever PLC | 1.36% | -- | -- | -- | -- | 0.01 | |
UPS | United Parcel Service Inc | 1.32% | -- | -- | -- | -- | -0.04 | |
EL | The Estee Lauder Companies Inc | 1.26% | -- | -- | -- | -- | -0.01 | |
RTX | RTX Corp | 1.24% | -- | -- | -- | -- | 0.03 | |
CVS | CVS Health Corp | 1.14% | -- | -- | -- | -- | 0.01 | |
TFC | Truist Financial Corp | 1.14% | -- | -- | -- | -- | 0.01 | |
PDRDF | Pernod Ricard SA | 1.12% | -- | -- | -- | -- | -0.02 | |
DIS | The Walt Disney Co | 1.11% | -- | -- | -- | -- | 0.02 | |
KMB | Kimberly-Clark Corp | 1.04% | -- | -- | -- | -- | -0.01 |
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