AFDIX
American Century Large Cap Equity Inv
1W: -0.5%
1M: -0.3%
3M: +1.1%
YTD: +9.3%
1Y: -10.2%
3Y: +32.1%
5Y: +26.7%
$52.65
+0.41 (+0.78%)
Weekly Expected Move ±1.4%
$51
$51
$52
$53
$54
Key Statistics
AUM$3.1B
Holdings99
Top 10 Wt40.4%
Volume0
Avg Volume0
Beta1.04
Portfolio Fundamentals
P/E11.4
P/B3.6
Div Yield1.19%
ROE36.4%
% Profitable78%
Inception2005-07-29
Sector Allocation
Technology
28.2%
Financial Services
13.7%
Real Estate
11.0%
Consumer Cyclical
10.1%
Communication Services
10.1%
Healthcare
9.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 8.21% | $256.6M | 1,285,676 |
| 2 | Alphabet Inc | GOOGL.SW | 7.15% | $223.3M | 580,348 |
| 3 | Microsoft Corp | 4338.HK | 6.15% | $192.3M | 471,681 |
| 4 | Apple Inc | AAPL.DE | 4.67% | $146.1M | 538,313 |
| 5 | Amazon.com Inc | 0R1O.IL | 3.90% | $121.8M | 459,523 |
| 6 | Broadcom Inc | 1YD.DE | 3.70% | $115.8M | 277,297 |
| 7 | NextEra Energy Inc | 0K80.L | 1.83% | $57.1M | 583,793 |
| 8 | Meta Platforms Inc | FB2A.DE | 1.71% | $53.4M | 87,192 |
| 9 | Analog Devices Inc | 0HFN.L | 1.59% | $49.6M | 123,233 |
| 10 | SLB Ltd | SLBEN.LS | 1.53% | $47.7M | 838,900 |