TWVLX
American Century Value Investor Class
1W: -0.6%
1M: -5.8%
3M: +2.5%
YTD: +1.5%
1Y: +4.4%
3Y: +33.7%
5Y: +40.7%
$8.18
-0.08 (-0.97%)
ETF-Level Metrics
AUM$2.3B
Holdings99
Top 10 Wt23.0%
Beta0.67
% Profitable86%
Coverage96%
Portfolio Valuation
P/E325.4
P/B49.1
P/S49.6
EV/EBITDA13.3
P/FCF362.7
PEG42.54
Profitability & Returns
Gross Margin44.6%
Net Margin15.2%
ROE15.7%
ROA3.5%
ROIC15.4%
Div Yield2.75%
Leverage & Liquidity
Debt/Equity0.65
Debt/Assets0.15
Net Debt/EBITDA-0.8x
Interest Cov2.6x
Current Ratio1.05
Quick Ratio1.01
Growth (YoY)
Revenue+3.2%
Net Income+10.3%
EPS+13.2%
FCF+36.6%
EBITDA+9.2%
Rev CAGR 3Y+5.0%
Quality Scores
Piotroski F6.4
Altman Z2.70
IS Quality70.5
IS Overall55.0
IS Value58.6
Median P/E21.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 16 | 20.8% | 13.5 |
| Healthcare | 16 | 17.7% | 19.4 |
| Industrials | 16 | 12.4% | 26.5 |
| Consumer Defensive | 13 | 11.8% | -2.2 |
| Technology | 10 | 10.7% | 40.9 |
| Energy | 6 | 6.5% | 22.6 |
| Utilities | 5 | 5.6% | 21.2 |
| Communication Services | 4 | 4.2% | 13.1 |
| Real Estate | 7 | 3.9% | 70.1 |
| Consumer Cyclical | 4 | 3.0% | 22.4 |
| Other | 11 | 2.1% | — |
| Basic Materials | 2 | 1.2% | 21.8 |
Smart Money Overlap
15 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 3.05% | 4 | Bullish | 12 | 2 | -2.7% |
| CSCO | Cisco Systems, Inc. | 2.04% | 4 | Bullish | 5 | 6 | -1.6% |
| KVUE | Kenvue Inc. | 1.47% | 4 | Bullish | 3 | 4 | -3.8% |
| SCHW | The Charles Schwab Corporation | 1.33% | 4 | Bullish | 13 | 3 | -0.9% |
| RTX | RTX Corporation | 1.08% | 4 | Bullish | 18 | 3 | +1.2% |
| MRK | Merck & Co., Inc. | 1.07% | 4 | Bullish | 11 | 2 | -3.5% |
| STT | State Street Corporation | 1.05% | 4 | Bullish | 1 | 1 | -2.7% |
| DIS | The Walt Disney Company | 0.98% | 4 | Bullish | 28 | 3 | +0.1% |
| BK | The Bank of New York Mellon Corporation | 0.98% | 4 | Bullish | 11 | 2 | -3.2% |
| T | AT&T Inc. | 0.94% | 4 | Bullish | 29 | 5 | +1.2% |
| CVS | CVS Health Corporation | 0.87% | 4 | Bullish | 9 | 2 | -0.5% |
| OXY | Occidental Petroleum Corporation | 0.86% | 4 | Bullish | 1 | 2 | +31.2% |
| LHX | L3Harris Technologies, Inc. | 0.79% | 4 | Bullish | 15 | 1 | -0.3% |
| EMR | Emerson Electric Co. | 0.71% | 4 | Bullish | 10 | 1 | +0.2% |
| PFE | Pfizer Inc. | 0.67% | 4 | Bullish | 11 | 1 | +1.5% |
Showing 50 of 110 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | BRK-A | 3.33% | $73.2M | 97 | 15.5 | $1.0T | Financial Services |
| 2 | Johnson & Johnson | JNJ | 3.05% | $67.1M | 361,774 | 21.3 | $567.2B | Healthcare |
| 3 | JPMorgan Chase & Co | JPM | 2.99% | $65.6M | 208,075 | 14.0 | $772.9B | Financial Services |
| 4 | Alphabet Inc | GOOGL.SW | 2.30% | $50.6M | 208,001 | 27.5 | $2.9T | Technology |
| 5 | US Bancorp | USB | 2.20% | $48.3M | 1,000,381 | 10.5 | $79.6B | Financial Services |
| 6 | State Street Bank & Trust Co Private | — | 2.06% | $45.3M | 45,337,000 | — | — | — |
| 7 | Cisco Systems Inc/Delaware | CSCO | 2.04% | $44.9M | 655,969 | 27.7 | $306.8B | Technology |
| 8 | Bank of America Corp | BAC | 1.88% | $41.4M | 801,632 | 11.4 | $344.4B | Financial Services |
| 9 | Medtronic PLC | MDT | 1.76% | $38.6M | 405,424 | 23.9 | $110.6B | Healthcare |
| 10 | Verizon Communications Inc | VZ | 1.72% | $37.9M | 861,475 | 12.3 | $210.8B | Communication Services |
| 11 | Becton Dickinson & Co | BDX | 1.71% | $37.5M | 200,223 | 25.0 | $55.8B | Healthcare |
| 12 | Zimmer Biomet Holdings Inc | ZBH | 1.65% | $36.2M | 368,007 | 24.6 | $17.4B | Healthcare |
| 13 | Chevron Corp | CVX | 1.64% | $36.1M | 232,235 | 32.6 | $403.4B | Energy |
| 14 | Xcel Energy Inc | XEL | 1.61% | $35.5M | 439,588 | 22.6 | $47.9B | Utilities |
| 15 | Kenvue Inc | KVUE | 1.47% | $32.4M | 1,994,136 | 22.7 | $33.4B | Consumer Defensive |
| 16 | PepsiCo Inc | PEP | 1.35% | $29.6M | 210,592 | 24.9 | $205.2B | Consumer Defensive |
| 17 | Charles Schwab Corp/The | SCHW | 1.33% | $29.3M | 306,875 | 18.9 | $168.2B | Financial Services |
| 18 | Unilever PLC | UNVB.DE | 1.30% | $24.3M | 479,343 | 26.7 | $108.5B | Consumer Defensive |
| 19 | Exxon Mobil Corp | XOM | 1.26% | $27.7M | 245,558 | 24.0 | $665.6B | Energy |
| 20 | Norfolk Southern Corp | NSC | 1.17% | $25.7M | 85,638 | 22.0 | $63.1B | Industrials |
| 21 | Truist Financial Corp | TFC | 1.17% | $25.7M | 561,434 | 10.5 | $55.2B | Financial Services |
| 22 | WEC Energy Group Inc | WEC | 1.09% | $23.9M | 208,750 | 23.4 | $36.5B | Utilities |
| 23 | Evergy Inc | EVRG | 1.09% | $23.9M | 314,429 | 21.2 | $18.1B | Utilities |
| 24 | Reinsurance Group of America Inc | RGA | 1.08% | $23.7M | 123,340 | 11.1 | $13.0B | Financial Services |
| 25 | RTX Corp | RTX | 1.08% | $23.7M | 141,427 | 39.6 | $266.0B | Industrials |
| 26 | United Parcel Service Inc | UPS | 1.07% | $23.6M | 282,583 | 14.6 | $81.5B | Industrials |
| 27 | Merck & Co Inc | MRK | 1.07% | $23.6M | 281,122 | 15.6 | $282.3B | Healthcare |
| 28 | UnitedHealth Group Inc | UNH.BA | 1.05% | $23.1M | 66,953 | 20.8 | $368.5T | Healthcare |
| 29 | Duke Energy Corp | DUK | 1.05% | $23.1M | 186,811 | 19.9 | $98.7B | Utilities |
| 30 | State Street Corp | STT | 1.05% | $23.1M | 199,074 | 11.8 | $34.1B | Financial Services |
| 31 | Kimberly-Clark Corp | KMB | 1.04% | $22.8M | 183,719 | 16.2 | $32.6B | Consumer Defensive |
| 32 | Allstate Corp/The | ALL | 1.02% | $22.4M | 104,498 | 5.2 | $53.4B | Financial Services |
| 33 | QUALCOMM Inc | QCOM | 1.01% | $22.2M | 133,584 | 25.9 | $138.7B | Technology |
| 34 | Mondelez International Inc | MDLZ | 1.00% | $22.1M | 353,012 | 29.6 | $72.5B | Consumer Defensive |
| 35 | Willis Towers Watson PLC | WTW | 1.00% | $22.1M | 63,834 | 17.4 | $27.9B | Financial Services |
| 36 | Pernod Ricard SA | RI.SW | 1.00% | $18.7M | 223,261 | 11.5 | $45.2B | Consumer Defensive |
| 37 | Labcorp Holdings Inc | LH | 0.99% | $21.7M | 75,599 | 24.8 | $21.8B | Healthcare |
| 38 | Walt Disney Co/The | DIS | 0.98% | $21.6M | 188,393 | 14.5 | $176.5B | Communication Services |
| 39 | Bank of New York Mellon Corp/The | BK | 0.98% | $21.5M | 196,896 | 14.6 | $80.2B | Financial Services |
| 40 | Estee Lauder Cos Inc/The | EL | 0.98% | $21.4M | 243,083 | -174.8 | $31.0B | Consumer Defensive |
| 41 | MSC Industrial Direct Co Inc | MSM | 0.97% | $21.3M | 231,573 | 23.4 | $4.8B | Industrials |
| 42 | Shell PLC | SHELL.AS | 0.97% | $15.8M | 595,487 | 14.7 | $222.8B | Energy |
| 43 | TotalEnergies SE | FP.SW | 0.96% | $17.9M | 344,783 | 15.1 | $137.8B | Energy |
| 44 | AT&T Inc | T | 0.94% | $20.7M | 734,147 | 9.3 | $200.9B | Communication Services |
| 45 | F5 Inc | FFV.F | 0.92% | $20.3M | 62,705 | — | $14.1B | Technology |
| 46 | Teradyne Inc | TER | 0.89% | $19.5M | 142,015 | 82.1 | $45.5B | Technology |
| 47 | CVS Health Corp | CVS | 0.87% | $19.2M | 254,471 | 51.3 | $90.9B | Healthcare |
| 48 | Occidental Petroleum Corp | OXY | 0.86% | $18.8M | 398,857 | 26.1 | $59.9B | Energy |
| 49 | Analog Devices Inc | ADI | 0.84% | $18.5M | 75,277 | 55.9 | $151.1B | Technology |
| 50 | salesforce.com Inc | CRM.NE | 0.84% | $18.5M | 78,036 | 24.5 | $241.7B | Technology |