BIGRX
American Century Disciplined Value Fund;Inv
1W: -0.8%
1M: +1.0%
3M: -1.8%
YTD: +16.2%
1Y: +12.4%
3Y: +57.5%
5Y: +37.1%
$45.97
+1.02 (+2.27%)
Weekly Expected Move ±2.1%
$43
$44
$45
$46
$47
Key Statistics
AUM$2.1B
Holdings193
Top 10 Wt26.7%
Volume0
Avg Volume0
Beta0.79
Portfolio Fundamentals
P/E14.5
P/B3.1
Div Yield1.61%
ROE23.2%
% Profitable92%
Inception1990-12-17
Sector Allocation
Technology
23.6%
Financial Services
18.5%
Healthcare
14.4%
Industrials
13.0%
Consumer Cyclical
10.1%
Consumer Defensive
6.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc | 0R1O.IL | 4.37% | $90.0M | 377,453 |
| 2 | Apple Inc | AAPL.DE | 3.68% | $75.7M | 261,622 |
| 3 | Johnson & Johnson | JNJ.SW | 3.33% | $68.4M | 269,495 |
| 4 | JPMorgan Chase & Co | CMC.DE | 3.17% | $65.1M | 198,930 |
| 5 | Merck & Co Inc | 6MK.DE | 2.55% | $52.4M | 407,605 |
| 6 | Microsoft Corp | 4338.HK | 2.38% | $48.9M | 131,142 |
| 7 | Citigroup Inc | TRVC.DE | 2.04% | $41.9M | 299,418 |
| 8 | Progressive Corp/The | 0KOC.L | 1.76% | $36.2M | 165,662 |
| 9 | US Bancorp | UB5.DE | 1.74% | $35.8M | 593,428 |
| 10 | Cummins Inc | 0I58.L | 1.72% | $35.5M | 49,705 |