ACMVX
American Century Mid Cap Value Fund
1W: -1.4%
1M: -5.8%
3M: -3.2%
YTD: +7.5%
1Y: -4.0%
3Y: +25.4%
5Y: +26.0%
$16.10
+0.08 (+0.50%)
Weekly Expected Move ±1.2%
$16
$16
$16
$16
$16
ETF-Level Metrics
AUM$5.3B
Holdings117
Top 10 Wt18.9%
Beta0.63
% Profitable84%
Coverage98%
Portfolio Valuation
P/E9.8
P/B0.7
P/S0.6
EV/EBITDA8.1
P/FCF6.9
PEG1.16
Profitability & Returns
Gross Margin24.9%
Net Margin6.6%
ROE7.5%
ROA3.7%
ROIC7.1%
Div Yield2.49%
Leverage & Liquidity
Debt/Equity0.31
Debt/Assets0.16
Net Debt/EBITDA1.2x
Interest Cov5.3x
Current Ratio1.40
Quick Ratio1.01
Growth (YoY)
Revenue+7.6%
Net Income+19.9%
EPS+21.6%
FCF+18.0%
EBITDA+10.5%
Rev CAGR 3Y+6.2%
Quality Scores
Piotroski F6.2
Altman Z2.89
IS Quality69.5
IS Overall52.9
IS Value60.4
Median P/E19.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 17 | 16.6% | 12.7 |
| Industrials | 22 | 15.3% | 24.5 |
| Healthcare | 12 | 14.4% | 45.4 |
| Technology | 15 | 11.2% | 27.0 |
| Utilities | 8 | 9.8% | 18.5 |
| Real Estate | 12 | 8.3% | 44.0 |
| Energy | 7 | 7.7% | 17.5 |
| Consumer Defensive | 12 | 6.9% | 25.5 |
| Consumer Cyclical | 6 | 4.6% | 19.0 |
| Basic Materials | 5 | 3.5% | 9.8 |
| Other | 16 | 0.9% | — |
| Communication Services | 1 | 0.5% | 9.8 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 133 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Zimmer Biomet Holdings Inc | ZBH.SW | 2.44% | $136.0M | 1,504,087 | 21.4 | $15.0B | Healthcare |
| 2 | Baker Hughes Co | 0RR8.L | 2.18% | $121.7M | 1,993,246 | 17.8 | $55.4B | Energy |
| 3 | Henry Schein Inc | HS2.DE | 1.97% | $109.8M | 1,489,401 | 25.0 | $9.4B | Healthcare |
| 4 | Commerce Bancshares Inc/MO | CBSH | 1.87% | $104.4M | 2,121,723 | 13.5 | $8.1B | Financial Services |
| 5 | Evergy Inc | EVRG | 1.86% | $103.9M | 1,268,506 | 19.7 | $18.2B | Utilities |
| 6 | Marsh & McLennan Cos Inc | MMC | 1.77% | $98.6M | 568,275 | 22.3 | $89.8B | Financial Services |
| 7 | Xcel Energy Inc | 0M1R.L | 1.72% | $96.1M | 1,210,116 | 19.5 | $44.5B | Utilities |
| 8 | Labcorp Holdings Inc | 0JSY.L | 1.72% | $96.0M | 359,911 | 25.3 | $25.2B | Healthcare |
| 9 | Packaging Corp of America | 0KEZ.L | 1.67% | $93.0M | 438,234 | 29.6 | $21.5B | Consumer Cyclical |
| 10 | Reinsurance Group of America Inc | RGA | 1.66% | $92.7M | 453,921 | 10.8 | $16.3B | Financial Services |
| 11 | L3Harris Technologies Inc | HRS.DE | 1.65% | $91.8M | 266,109 | 23.8 | $38.9B | Industrials |
| 12 | Bunzl PLC | BZLFF | 1.60% | $67.5M | 2,967,533 | 14.6 | $11.0B | Industrials |
| 13 | CSX Corp | 0HRJ.L | 1.51% | $84.3M | 2,052,933 | 27.4 | $88.1B | Industrials |
| 14 | ONE Gas Inc | OGS | 1.51% | $84.3M | 978,330 | 15.6 | $4.6B | Utilities |
| 15 | Becton Dickinson & Co | BDXA | 1.47% | $81.7M | 519,414 | 211.6 | $55.9B | Healthcare |
| 16 | Enterprise Products Partners LP | 0S23.L | 1.46% | $81.5M | 2,152,579 | 12.6 | $77.8B | Energy |
| 17 | Realty Income Corp | RY6.DU | 1.41% | $78.7M | 1,286,742 | 39.5 | $44.5B | Real Estate |
| 18 | Northern Trust Corp | 0K91.L | 1.40% | $77.8M | 557,283 | 14.6 | $31.4B | Financial Services |
| 19 | Willis Towers Watson PLC | WTW | 1.40% | $77.7M | 267,444 | 17.7 | $26.8B | Financial Services |
| 20 | MSC Industrial Direct Co Inc | MSM | 1.38% | $77.1M | 835,777 | 31.4 | $7.3B | Industrials |
| 21 | Equity Residential | EQR | 1.38% | $76.9M | 1,299,726 | 27.6 | $23.9B | Real Estate |
| 22 | GE HealthCare Technologies Inc | GEHC | 1.37% | $76.4M | 1,073,398 | 18.5 | $29.0B | Healthcare |
| 23 | Prosperity Bancshares Inc | PB | 1.35% | $75.2M | 1,119,669 | 11.7 | $8.1B | Financial Services |
| 24 | Diamondback Energy Inc | FANG | 1.24% | $69.0M | 349,050 | 36.1 | $52.0B | Energy |
| 25 | Kenvue Inc | KVUE | 1.23% | $68.6M | 3,978,423 | 19.8 | $33.0B | Consumer Defensive |
| 26 | Kimberly-Clark Corp | KMY.DE | 1.20% | $67.0M | 694,952 | 16.0 | $27.8B | Consumer Defensive |
| 27 | US Bancorp | UB5.DE | 1.20% | $66.8M | 1,284,325 | 11.5 | $79.5B | Financial Services |
| 28 | Truist Financial Corp | TFC | 1.18% | $65.7M | 1,428,673 | 10.5 | $57.9B | Financial Services |
| 29 | F5 Inc | FFV.DE | 1.14% | $63.6M | 219,979 | 27.3 | $17.4B | Technology |
| 30 | Teradyne Inc | 0LEF.L | 1.14% | $63.6M | 214,619 | 61.3 | $80.4B | Technology |
| 31 | Phillips 66 | R66.DE | 1.07% | $59.4M | 326,085 | 15.0 | $93.3B | Energy |
| 32 | Koninklijke Ahold Delhaize NV | AHODF | 1.05% | $50.8M | 1,258,686 | 12.5 | $30.6B | Consumer Defensive |
| 33 | Eversource Energy | 0IJ2.L | 1.03% | $57.2M | 825,173 | 16.7 | $24.2B | Utilities |
| 34 | Allstate Corp/The | 0HCZ.L | 1.02% | $57.1M | 275,330 | 4.4 | $58.8B | Financial Services |
| 35 | Infineon Technologies AG | IFX.SW | 1.00% | $48.1M | 1,226,440 | 70.3 | $78.5B | Technology |
| 36 | Medtronic PLC | 2M6.DE | 0.99% | $55.4M | 639,179 | 21.1 | $98.6B | Healthcare |
| 37 | Universal Health Services Inc | 0LJL.L | 0.99% | $55.3M | 309,233 | 7.1 | $10.7B | Healthcare |
| 38 | Norfolk Southern Corp | 0K8M.L | 0.99% | $55.3M | 192,594 | 27.1 | $71.4B | Industrials |
| 39 | Northwestern Energy Group Inc | NWE | 0.99% | $55.1M | 834,852 | 24.8 | $4.3B | Utilities |
| 40 | Quest Diagnostics Inc | 0KSX.L | 0.99% | $55.0M | 280,814 | 24.4 | $25.5B | Healthcare |
| 41 | Duke Energy Corp | 0ID1.L | 0.98% | $54.5M | 416,367 | 17.1 | $81.3B | Utilities |
| 42 | Amdocs Ltd | DOX | 0.92% | $51.5M | 789,232 | 13.8 | $6.3B | Technology |
| 43 | PulteGroup Inc | 0KS6.L | 0.89% | $49.7M | 422,905 | 11.8 | $21.7B | Consumer Cyclical |
| 44 | Cognizant Technology Solutions Corp | 0QZ5.L | 0.87% | $48.6M | 792,389 | 12.6 | $28.0B | Technology |
| 45 | A O Smith Corp | 0L7A.L | 0.87% | $48.4M | 734,581 | 15.8 | $7.9B | Industrials |
| 46 | Spire Inc | SR | 0.86% | $47.8M | 527,459 | 8.6 | $4.6B | Utilities |
| 47 | American Tower Corp | A0T.DU | 0.84% | $47.1M | 272,691 | 22.3 | $67.1B | Real Estate |
| 48 | PPL Corp | 0KEJ.L | 0.83% | $46.4M | 1,215,705 | 26.3 | $24.8B | Utilities |
| 49 | Akamai Technologies Inc | AK3.DE | 0.83% | $46.1M | 401,719 | 35.7 | $14.4B | Technology |
| 50 | IQVIA Holdings Inc | 0JDM.L | 0.82% | $45.9M | 269,206 | 31.8 | $43.5B | Healthcare |