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
ETF-Level Metrics
AUM$3.1B
Holdings99
Top 10 Wt40.4%
Beta1.04
% Profitable78%
Coverage93%
Portfolio Valuation
P/E11.4
P/B3.6
P/S3.8
EV/EBITDA19.2
P/FCF25.7
PEG0.36
Profitability & Returns
Gross Margin59.0%
Net Margin33.6%
ROE36.4%
ROA13.1%
ROIC25.9%
Div Yield1.19%
Leverage & Liquidity
Debt/Equity0.49
Debt/Assets0.19
Net Debt/EBITDA-0.1x
Interest Cov10.9x
Current Ratio1.07
Quick Ratio1.02
Growth (YoY)
Revenue+23.4%
Net Income+32.9%
EPS+37.5%
FCF+28.7%
EBITDA+21.0%
Rev CAGR 3Y+16.5%
Quality Scores
Piotroski F6.4
Altman Z5.05
IS Quality69.6
IS Overall57.8
IS Value45.8
Median P/E24.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 25 | 28.2% | 373.6 |
| Financial Services | 17 | 13.7% | 18.8 |
| Real Estate | 4 | 11.0% | 51.2 |
| Consumer Cyclical | 10 | 10.1% | 53.3 |
| Communication Services | 5 | 10.1% | 24.4 |
| Healthcare | 15 | 9.1% | 30.7 |
| Industrials | 11 | 7.8% | 28.8 |
| Consumer Defensive | 5 | 3.2% | 24.5 |
| Utilities | 2 | 2.5% | 3.5 |
| Basic Materials | 3 | 2.4% | 31.5 |
| Energy | 2 | 1.2% | 24.0 |
| Other | 16 | 0.7% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 115 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 8.21% | $256.6M | 1,285,676 | -7.5 | $245M | Real Estate |
| 2 | Alphabet Inc | GOOGL.SW | 7.15% | $223.3M | 580,348 | 16.9 | $3.4T | Communication Services |
| 3 | Microsoft Corp | 4338.HK | 6.15% | $192.3M | 471,681 | 11.3 | $24.7T | Technology |
| 4 | Apple Inc | AAPL.DE | 4.67% | $146.1M | 538,313 | — | — | Technology |
| 5 | Amazon.com Inc | 0R1O.IL | 3.90% | $121.8M | 459,523 | 20.0 | $1.7T | Consumer Cyclical |
| 6 | Broadcom Inc | 1YD.DE | 3.70% | $115.8M | 277,297 | 44.1 | $1.5T | Technology |
| 7 | NextEra Energy Inc | 0K80.L | 1.83% | $57.1M | 583,793 | 17.2 | $160.3B | Utilities |
| 8 | Meta Platforms Inc | FB2A.DE | 1.71% | $53.4M | 87,192 | 27.1 | $1.7T | Communication Services |
| 9 | Analog Devices Inc | 0HFN.L | 1.59% | $49.6M | 123,233 | 49.3 | $204.0B | Technology |
| 10 | SLB Ltd | SLBEN.LS | 1.53% | $47.7M | 838,900 | 5.3 | $153M | Technology |
| 11 | Mastercard Inc | M4I.DE | 1.51% | $47.3M | 94,098 | 30.3 | $429.4B | Financial Services |
| 12 | JPMorgan Chase & Co | CMC.DE | 1.51% | $47.1M | 150,375 | 14.3 | $787.6B | Financial Services |
| 13 | Bank of America Corp | BAC.SW | 1.40% | $43.7M | 817,395 | 7.7 | $271.9B | Financial Services |
| 14 | Eli Lilly & Co | LLY.SW | 1.31% | $41.0M | 43,829 | 38.2 | $851.6B | Healthcare |
| 15 | Tesla Inc | TL0.DE | 1.30% | $40.7M | 106,687 | 314.1 | $1.3T | Consumer Cyclical |
| 16 | Regions Financial Corp | 0KV3.L | 1.27% | $39.7M | 1,391,314 | 10.9 | $23.2B | Financial Services |
| 17 | Cummins Inc | 0I58.L | 1.27% | $39.6M | 59,000 | 26.9 | $73.1B | Industrials |
| 18 | Home Depot Inc/The | HD.SW | 1.16% | $36.1M | 109,907 | 19.8 | $410.7B | Consumer Cyclical |
| 19 | Welltower Inc | 0LUS.L | 1.15% | $35.9M | 165,215 | 118.1 | $164.4B | Real Estate |
| 20 | International Business Machines Corp | IBM.L | 1.12% | $35.1M | 152,025 | 14.5 | $192.6B | Technology |
| 21 | TJX Cos Inc/The | 0LCE.L | 1.09% | $34.0M | 216,708 | 24.5 | $164.0B | Consumer Cyclical |
| 22 | Prologis Inc | 0KOD.L | 1.08% | $33.7M | 237,170 | 28.6 | $120.6B | Real Estate |
| 23 | Linde PLC | LIN | 1.02% | $32.0M | 63,872 | 30.8 | $221.8B | Basic Materials |
| 24 | Procter & Gamble Co/The | PRG.DE | 1.00% | $31.3M | 212,684 | 21.5 | $298.2B | Consumer Defensive |
| 25 | Cadence Design Systems Inc | 0HS2.L | 0.99% | $30.9M | 93,766 | 69.4 | $95.9B | Technology |
| 26 | Williams Cos Inc/The | 0LXB.L | 0.97% | $30.4M | 398,599 | 28.0 | $85.4B | Energy |
| 27 | Micron Technology Inc | MTE.DE | 0.94% | $29.5M | 57,015 | 14.3 | $1.1T | Technology |
| 28 | Eaton Corp PLC | 0Y3K.L | 0.89% | $27.7M | 63,896 | 44.2 | $169.7B | Industrials |
| 29 | Applied Materials Inc | 4336.HK | 0.88% | $27.6M | 69,863 | 17.7 | $1.3T | Technology |
| 30 | Trane Technologies PLC | TT | 0.88% | $27.5M | 55,803 | 35.0 | $102.1B | Industrials |
| 31 | AbbVie Inc | 4AB.DE | 0.87% | $27.3M | 129,055 | 74.0 | $408.1B | Healthcare |
| 32 | Visa Inc | 3V64.DE | 0.87% | $27.1M | 82,302 | 30.6 | $596.0B | Financial Services |
| 33 | American Express Co | 0R3C.L | 0.85% | $26.6M | 82,260 | 18.4 | $112.9B | Financial Services |
| 34 | Johnson Controls International plc | 0Y7S.L | 0.84% | $26.3M | 179,931 | 27.1 | $95.8B | Basic Materials |
| 35 | Goldman Sachs Group Inc/The | GS.SW | 0.84% | $26.2M | 28,404 | 13.8 | $128.2B | Financial Services |
| 36 | S&P Global Inc | 0KYY.L | 0.83% | $25.9M | 60,106 | 23.5 | $115.2B | Financial Services |
| 37 | Cigna Group/The | CGN.DE | 0.83% | $25.9M | 89,070 | 11.2 | $63.4B | Healthcare |
| 38 | Gilead Sciences Inc | GILD.SW | 0.80% | $25.1M | 191,924 | -55.7 | $143.2B | Healthcare |
| 39 | Motorola Solutions Inc | 0K3H.L | 0.79% | $24.7M | 56,298 | 34.8 | $73.6B | Technology |
| 40 | Marriott International Inc/MD | 0JYW.L | 0.78% | $24.4M | 67,323 | 37.4 | $94.2B | Consumer Cyclical |
| 41 | GE Vernova Inc | GEV | 0.78% | $24.3M | 22,435 | 28.0 | $263.3B | Industrials |
| 42 | Morgan Stanley | DWD.DE | 0.76% | $23.9M | 125,297 | 15.3 | $264.6B | Financial Services |
| 43 | Danaher Corp | DAP.DE | 0.76% | $23.7M | 132,306 | 37.9 | $134.5B | Healthcare |
| 44 | PepsiCo Inc | PEP.SW | 0.75% | $23.5M | 147,966 | 16.5 | $147.5B | Consumer Defensive |
| 45 | Netflix Inc | NFC.DE | 0.75% | $23.4M | 249,591 | 20.8 | $248.5B | Communication Services |
| 46 | Honeywell International Inc Private | — | 0.72% | $22.5M | 104,774 | — | — | — |
| 47 | Costco Wholesale Corp | 0QQT.L | 0.70% | $21.9M | 21,577 | -10.1 | $80M | Utilities |
| 48 | MetLife Inc | 0K0X.L | 0.68% | $21.2M | 264,937 | 18.0 | $60.8B | Financial Services |
| 49 | Sysco Corp | 0LC6.L | 0.67% | $20.9M | 279,517 | 21.1 | $40.4B | Consumer Defensive |
| 50 | Lam Research Corp | LAR.DE | 0.66% | $20.7M | 80,258 | 21.3 | $97.2B | Technology |