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American Century Focused Lg Cap Val Inv ALVIX

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Price alert · ALVIX

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12.17 USD -0.09 (-0.73%)

At closeNov 4, 2026, 8:10 AM EST

Day range unavailable

10.37 52-week range 12.26
YTD
+17.24%
1 year
+10.24%

Focused Large Cap Value Investor Class

Issuer
American Century
Asset class
—
Expense ratio
0.84%
Assets under management
$2.92B
NAV
12.10
Holdings
49
Inception
1999-07-30
Top 10 weight
37.91%

Top holdings

  1. US DOLLARS 8.04%
  2. MSFT Microsoft Corp 4.93%
  3. AMZN Amazon.com Inc 3.43%
  4. MRSH Marsh & McLennan Cos Inc 3.42%
  5. DUK Duke Energy Corp 3.39%
  6. AAPL Apple Inc 3.15%
  7. BRK-B Berkshire Hathaway Inc 2.99%
  8. BLK Blackrock Inc 2.87%
  9. JNJ Johnson & Johnson 2.85%
  10. BDXA Becton Dickinson & Co 2.83%
  11. CVX Chevron Corp 2.50%
  12. KMB Kimberly-Clark Corp 2.43%
  13. EPD Enterprise Products Partners LP 2.40%
  14. 0Y6X.L Medtronic PLC 2.37%
  15. JPM JPMorgan Chase & Co 2.35%
  16. PEP PepsiCo Inc 2.13%
  17. TFC Truist Financial Corp 2.12%
  18. BKR Baker Hughes Co 2.11%
  19. UNH UnitedHealth Group Inc 1.97%
  20. NSC Norfolk Southern Corp 1.92%
  21. SCHW Charles Schwab Corp/The 1.92%
  22. AOS A O Smith Corp 1.91%
  23. UL Unilever PLC 1.90%
  24. ADI Analog Devices Inc 1.74%
  25. TEL TE Connectivity PLC 1.63%

Sector weights

  • Financial Services 20.43%
  • Technology 16.89%
  • Healthcare 14.21%
  • Industrials 12.38%
  • Consumer Defensive 11.34%
  • Energy 8.87%
  • Consumer Cyclical 6.66%
  • Utilities 5.34%
  • Basic Materials 2.65%
  • Communication Services 1.23%

Country weights

  • United States 79.65%
  • Other 8.04%
  • Ireland 4.01%
  • Switzerland 2.77%
  • France 2.46%
  • United Kingdom 1.90%
  • Germany 1.17%

Updated 2026-05-21

Held by funds

8 US ETFs and mutual funds hold ALVIX · largest positions

Funds holding ALVIX, by value held
FundValue heldWeight in fund
AOMIX $203.04M12.22%
AOGIX $125.88M14.56%
AORYX $123.77M13.67%
AOCIX $93.96M9.16%
AORSX $92.29M8.63%
AOVIX $54.64M15.63%
AORVX $53.72M14.85%
AONIX $19.94M5.93%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record