TWVLX
American Century Value Investor Class
1W: +0.8%
1M: +5.7%
3M: +0.9%
YTD: +19.5%
1Y: +15.6%
3Y: +56.9%
5Y: +55.4%
$9.85
+0.18 (+1.86%)
Weekly Expected Move ±2.2%
$9
$10
$10
$10
$10
Key Statistics
AUM$2.7B
Holdings95
Top 10 Wt28.0%
Volume0
Avg Volume0
Beta0.61
Portfolio Fundamentals
P/E12.3
P/B2.2
Div Yield2.48%
ROE18.9%
% Profitable81%
Inception1993-08-31
Sector Allocation
Financial Services
20.4%
Healthcare
15.0%
Industrials
13.1%
Technology
12.6%
Consumer Defensive
9.7%
Consumer Cyclical
7.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc | 0R1O.IL | 4.64% | $87.5M | 366,966 |
| 2 | Apple Inc | AAPL.DE | 4.32% | $81.4M | 281,253 |
| 3 | Berkshire Hathaway Inc | BRKA.VI | 2.82% | $53.2M | 71 |
| 4 | Microsoft Corp | 4338.HK | 2.81% | $52.9M | 141,904 |
| 5 | JPMorgan Chase & Co | CMC.DE | 2.62% | $49.4M | 150,774 |
| 6 | Johnson & Johnson | JNJ.SW | 2.45% | $46.3M | 182,247 |
| 7 | Kimberly-Clark Corp | KMY.DE | 2.45% | $46.3M | 421,656 |
| 8 | State Street Bank & Trust Co | — | 2.29% | $43.2M | 43,218,000 |
| 9 | US Bancorp | UB5.DE | 2.19% | $41.2M | 682,377 |
| 10 | PepsiCo Inc | PEP.SW | 1.97% | $37.2M | 275,053 |