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AICRX

American Century Discplnd Cor Val RAICRX

Performance (before sales charge)

As of 09/30/2024

YTD

15.12%

1 Year

25.08%

3 Year

4.85%

5 Year

9.67%

10 Year/Life

8.47%

Add a fund/index

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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 09/30/2024

Stock

98.11%

Non-U.S. Stock

1.10%

Bond

0.00%

Non-U.S. Bond

0.00%

Preferred

0.00%

Convertible

0.00%

Cash

0.78%

Other

0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

1.37%

Consumer cyclical

8.61%

Financial services

17.92%

Real estate

2.76%

Consumer defensive

10.00%

Health care

16.77%

Utilities

2.82%

Communication services

2.90%

Energy

7.36%

Industrials

15.57%

Technology

13.13%

Top 10 holdings

As of 09/30/2024

JPMorgan Chase & Co

3.44%

Johnson & Johnson

2.81%

Exxon Mobil Corp

2.70%

Berkshire Hathaway Inc Class B

2.11%

American Express Co

1.88%

Gilead Sciences Inc

1.71%

Bristol-Myers Squibb Co

1.70%

Cummins Inc

1.61%

Caterpillar Inc

1.59%

Lockheed Martin Corp

1.59%

21.14^%

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