American Century International Value G (ACAFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.52%
Stocks98.88%
Bonds0.00%
Others0.60%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)ACAFX
Basic materials9.58%
Consumer cyclical6.90%
Financial services30.59%
Property3.16%
Consumer defensive4.15%
Healthcare9.12%
Utilities5.59%
Communication services3.60%
Energy8.33%
Industrials16.42%
Technology2.57%
Equity holdings
AverageACAFXCategory average
Price/Earnings0.115.3
Price/book0.921.32
Price/sales1.211.04
Price/Cash flow0.177.35
Median market cap44,539.236,993.58
3-year earnings growth21.62-1.82
Bond holdings
AverageACAFXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A
Bond ratings
Sector(s)ACAFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (21.12% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novartis AG Registered Shares | NOVN.SW | 3.02% |
| BP PLC | BP.L | 2.50% |
| Mitsubishi Corp | 8058.T | 2.18% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 2.15% |
| Shell PLC | SHEL.L | 2.12% |
| Intesa Sanpaolo | ISP.MI | 1.95% |
| Toyota Motor Corp | 7203.T | 1.83% |
| Stellantis NV | STLAM.MI | 1.81% |
| Honda Motor Co Ltd | 7267.T | 1.79% |
| Sanofi SA | SAN.PA | 1.78% |
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