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American Century Select R (ASERX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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97.59+0.07 (+0.07%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.10%
Stocks99.90%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ASERX
Basic materials
0.00%
Consumer cyclical
14.99%
Financial services
7.85%
Property
1.07%
Consumer defensive
3.03%
Healthcare
9.12%
Utilities
0.00%
Communication services
15.41%
Energy
1.05%
Industrials
5.28%
Technology
42.21%

Equity holdings

AverageASERXCategory average
Price/Earnings0.0334.82
Price/book0.118.34
Price/sales0.184.62
Price/Cash flow0.0423.95
Median market cap485,556.25310,214.47
3-year earnings growth22.8923.61

Bond holdings

AverageASERXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)ASERX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (58.68% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL10.16%
NVIDIA CorpNVDA8.72%
Microsoft CorpMSFT8.44%
Amazon.com IncAMZN7.00%
Meta Platforms Inc Class AMETA6.24%
Alphabet Inc Class AGOOGL4.68%
Mastercard Inc Class AMA4.24%
Alphabet Inc Class CGOOG4.14%
UnitedHealth Group IncUNH2.66%
Lowe's Companies IncLOW2.39%