American Century US Foc Lg Cap Val SMA (S:0P0001IBT2)
23.76
+1.00
(+4.40%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 11, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Johnson & Johnson | 4.57% | 204.39 | -0.66% |
| JPMorgan Chase & Co. | 3.92% | 329.19 | -0.18% |
| Truist Financial Corp. | 3.73% | 50.62 | -0.65% |
| Duke Energy Corp. | 3.62% | 116.80 | -0.44% |
| BlackRock, Inc. | 3.19% | 1085.10 | -0.26% |
| Reinsurance Group of America, Inc. | 3.11% | 201.47 | -0.48% |
| Unilever Plc | 2.99% | 64.20 | 1.36% |
| Becton, Dickinson & Co. | 2.99% | 202.75 | -1.18% |
| Kenvue, Inc. | 2.96% | 16.83 | -0.94% |
| PepsiCo, Inc. | 2.96% | 139.91 | 0.39% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |