fundvisualizer.com

American Century Discplnd Cor Val IAMGIX

Performance (before sales charge)

As of 02/28/2023

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 12/31/2022
Stock
98.34%
Non-U.S. Stock
1.35%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.31%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

5.79%

Consumer cyclical

8.16%

Financial services

16.98%

Real estate

1.75%

Consumer defensive

5.37%

Health care

21.83%

Utilities

1.81%

Communication services

3.43%

Energy

11.62%

Industrials

10.57%

Technology

12.38%

Top 10 holdings

As of 12/31/2022

Exxon Mobil Corp
4.98%
Pfizer Inc
3.13%
CVS Health Corp
3.04%
Archer-Daniels Midland Co
2.29%
McKesson Corp
2.19%
Valero Energy Corp
1.86%
Bristol-Myers Squibb Co
1.65%
Berkshire Hathaway Inc Class B
1.61%
WestRock Co
1.53%
Nucor Corp
1.52%
Fund assets

$2.36 Billion

Share class

Inst

Morningstar category

Large Value

Expense ratio

0.45%

Investment objective

Growth and Income

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