ALVGX Mutual Fund

NAV$12.44

AUM$8,074.19

TER0.63%

Holdings56

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ALVGX Mutual Fund

NAV$12.44

American Century Focused Large Cap Value Fund Class R5

AUM$8,074.19

TER0.63%

Holdings56

See how much of ALVGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	86.79%
2	Switzerland	Europe	3.39%
3	Ireland	Europe	2.60%
4	United Kingdom	Europe	2.37%
5	France	Europe	2.34%
6	Philippines	Asia-Pacific	1.28%
7	Germany	Europe	1.26%

ALVGX Mutual Fund Geographic Allocation

ALVGX geographic allocation spans United States (86.8%), Switzerland (3.4%), Ireland (2.6%), United Kingdom (2.4%), France (2.3%). The fund covers 3 regions.

ALVGX country exposure helps investors assess international diversification and geopolitical risk. ALVGX sectors alongside geography give a fuller picture of portfolio allocation.