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American Century Small Cap Value Fund R6 Class (ASVDX)

US Funds

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12.01 +0.20 +1.69%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.49B

Type: Fund

Market: United States

Issuer: American Century Investments

Asset Class: Equity

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ASVDX Holdings

Comprehensive information about top holdings and Key Holding Information for the American Century Small Cap Value R6 (ASVDX) fund. Our American Century Small Cap Value R6 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.27	0.27	0.00
Stocks	99.73	99.73	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.38	12.68
Price to Book	1.42	1.47
Price to Sales	0.88	0.93
Price to Cash Flow	6.88	6.79
Dividend Yield	2.40	2.21
5 Years Earnings Growth	7.86	11.84

Sector Allocation

Name	Net %	Category Average
Financial Services	28.09	23.87
Industrials	17.53	17.51
Consumer Cyclical	14.40	12.80
Technology	12.23	10.30
Energy	11.58	7.40
Real Estate	5.48	7.62
Consumer Defensive	3.60	3.94
Communication Services	2.56	2.43
Healthcare	2.12	6.36
Basic Materials	1.81	6.07
Utilities	0.60	3.50

Region Allocation

Equities

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Old National Bancorp	US6800331075	2.73	21.65	+2.32%
Axis Capital	BMG0692U1099	2.39	88.75	+0.73%
Graphic Packaging	US3886891015	2.36	29.28	+1.63%
Brinks	US1096961040	2.32	96.55	+3.53%
Timken	US8873891043	2.28	75.96	+0.98%
South State	US8404411097	2.28	109.00	+2.03%
FNB	US3025201019	2.28	17.15	+2.33%
ChampionX Corp	US15872M1045	2.19	31.24	-0.13%
Evertec Inc	PR30040P1032	2.09	36.31	+0.69%
Magnolia Oil	US5596631094	2.02	28.79	+1.98%

Top Equity Funds by American Century Investments

Name	Total Assets	YTD%	3Y%	10Y%
American Century Ultra Inv	21.73B	21.50	5.62	15.81
American Century Growth Inv	10.53B	18.74	5.90	14.56
American Century Select Inv	5.05B	19.46	6.54	14.53
American Century Heritage Inv	4.48B	17.50	-0.82	10.53
American Century Mid Cap Value R6	3.25B	9.59	6.05	8.77

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