BIGRX
American Century Disciplined Value Fund;Inv
1W: -1.6%
1M: -3.6%
3M: +0.2%
YTD: +13.4%
1Y: +10.4%
3Y: +49.8%
5Y: +36.5%
$44.16
+0.19 (+0.43%)
Weekly Expected Move ±1.3%
$43
$43
$44
$45
$45
Key Statistics
AUM$2.0B
Holdings193
Top 10 Wt22.8%
Volume0
Avg Volume0
Beta0.80
Portfolio Fundamentals
P/E16.1
P/B3.8
Div Yield1.76%
ROE25.3%
% Profitable93%
Inception1990-12-17
Sector Allocation
Technology
21.7%
Financial Services
17.6%
Healthcare
17.0%
Industrials
12.3%
Consumer Defensive
8.2%
Consumer Cyclical
7.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | CMC.DE | 3.48% | $65.1M | 221,267 |
| 2 | Johnson & Johnson | JNJ.SW | 3.35% | $62.7M | 256,353 |
| 3 | Merck & Co Inc | 6MK.DE | 2.76% | $51.5M | 428,544 |
| 4 | Citigroup Inc | 0NCA.L | 2.12% | $39.7M | 350,039 |
| 5 | Alphabet Inc | ABEC.F | 2.02% | $37.8M | 131,605 |
| 6 | Gilead Sciences Inc | GILD.SW | 1.90% | $35.5M | 255,014 |
| 7 | Progressive Corp/The | 0KOC.L | 1.83% | $34.2M | 172,696 |
| 8 | SLB Ltd | SLBEN.LS | 1.83% | $34.2M | 664,820 |
| 9 | Cummins Inc | 0I58.L | 1.78% | $33.3M | 61,961 |
| 10 | Lockheed Martin Corp | LMT.SW | 1.75% | $32.6M | 53,994 |