TWVLX
American Century Value Investor Class
1W: -1.7%
1M: -4.7%
3M: -0.7%
YTD: +11.7%
1Y: +6.8%
3Y: +43.1%
5Y: +49.3%
$9.13
+0.04 (+0.44%)
Weekly Expected Move ±1.0%
$9
$9
$9
$9
$9
Key Statistics
AUM$2.6B
Holdings98
Top 10 Wt23.2%
Volume0
Avg Volume0
Beta0.61
Portfolio Fundamentals
P/E12.2
P/B2.3
Div Yield2.72%
ROE19.8%
% Profitable85%
Inception1993-08-31
Sector Allocation
Financial Services
20.6%
Healthcare
16.0%
Industrials
11.8%
Consumer Defensive
10.2%
Technology
9.8%
Energy
7.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | BRKA.VI | 3.03% | $53.1M | 74 |
| 2 | Johnson & Johnson | JNJ.SW | 2.70% | $47.3M | 193,624 |
| 3 | JPMorgan Chase & Co | CMC.DE | 2.69% | $47.1M | 159,976 |
| 4 | Alphabet Inc | GOOGL.SW | 2.50% | $43.8M | 152,185 |
| 5 | US Bancorp | UB5.DE | 2.26% | $39.6M | 760,703 |
| 6 | Exxon Mobil Corp | XONA.DE | 2.24% | $39.2M | 230,961 |
| 7 | Chevron Corp | CHV.DE | 2.11% | $37.0M | 179,038 |
| 8 | PepsiCo Inc | PEP.SW | 2.00% | $35.0M | 225,506 |
| 9 | Cisco Systems Inc/Delaware | 4333.HK | 1.83% | $32.2M | 414,373 |
| 10 | Bank of America Corp | BAC.SW | 1.83% | $32.1M | 658,720 |