fundvisualizer.com

American Century Discplnd Cor Val CACGCX

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
98.11%
Non-U.S. Stock
0.87%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.01%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

3.36%

Consumer cyclical

8.23%

Financial services

18.62%

Real estate

3.93%

Consumer defensive

7.14%

Health care

14.13%

Utilities

3.05%

Communication services

3.34%

Energy

7.73%

Industrials

13.69%

Technology

15.76%

Top 10 holdings

As of 12/31/2023

JPMorgan Chase & Co
3.72%
Comcast Corp Class A
2.24%
Berkshire Hathaway Inc Class B
1.94%
Exxon Mobil Corp
1.92%
Gilead Sciences Inc
1.88%
Johnson & Johnson
1.82%
Simon Property Group Inc
1.71%
Cisco Systems Inc
1.52%
Lockheed Martin Corp
1.38%
American Express Co
1.36%
Fund assets

$1.98 Billion

Share class

C

Morningstar category

Large Value

Expense ratio

1.66%

Investment objective

Growth and Income

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