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American Century Capital Portfolios, Inc. - AC Alternatives Market Neutral Value Fund (ACVVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:01PM EDT
Overall portfolio composition (%)
Cash54.57%
Stocks37.61%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible7.82%
Sector weightings (%)
Sector(s)ACVVX
Basic materials3.46%
Consumer cyclical13.76%
Financial services10.94%
Property1.81%
Consumer defensive8.56%
Healthcare7.71%
Utilities5.69%
Communication services8.34%
Energy9.92%
Industrials25.72%
Technology4.11%
Equity holdings
AverageACVVXCategory average
Price/Earnings16.7316.38
Price/book2.261.77
Price/sales1.611.2
Price/Cash flow9.760
Median market cap49,327.4910,848.21
3-year earnings growth12.950
Bond holdings
AverageACVVXCategory average
MaturityN/A0.26
DurationN/A2.54
Credit qualityN/AN/A
Bond ratings
Sector(s)ACVVX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (51.79% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Tesla Inc | TSLA | 5.64% |
| Tesla Inc 2% | N/A | 5.62% |
| iShares Russell 1000 Value ETF | IWD | 5.24% |
| Fox Corp Class A | FOXA | 5.17% |
| Fox Corp Class B | FOX | 5.17% |
| Heico Corp | HEI | 5.06% |
| Heico Corp Class A | HEI.A | 5.03% |
| iShares Russell 1000 Growth ETF | IWF | 4.99% |
| Teradyne Inc | TER | 4.94% |
| Teradyne Inc. 1.25% | N/A | 4.93% |
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