fundvisualizer.com

American Century Discplnd Cor Val CACGCX

Performance (before sales charge)

As of 04/30/2023

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 03/31/2023
Stock
98.63%
Non-U.S. Stock
0.69%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.68%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2023

Basic materials

5.88%

Consumer cyclical

7.72%

Financial services

16.79%

Real estate

2.43%

Consumer defensive

7.13%

Health care

18.61%

Utilities

1.94%

Communication services

5.05%

Energy

7.57%

Industrials

12.38%

Technology

13.83%

Top 10 holdings

As of 03/31/2023

Exxon Mobil Corp
3.48%
JPMorgan Chase & Co
2.51%
Bristol-Myers Squibb Co
1.67%
Gilead Sciences Inc
1.63%
Nucor Corp
1.60%
Textron Inc
1.59%
Cboe Global Markets Inc
1.55%
Walmart Inc
1.52%
CVS Health Corp
1.51%
CACI International Inc Class A
1.47%
Fund assets

$2.22 Billion

Share class

C

Morningstar category

Large Value

Expense ratio

1.65%

Investment objective

Growth and Income

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