ALVRX Mutual Fund
NAV$12.06
AUM$7M
TER1.34%
Holdings61
ALVRX Mutual Fund
NAV$12.06
American Century Focused Large Cap Value Fund Class R
AUM$7M
TER1.34%
Holdings61
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See the full sector breakdown of ALVRX
Sector concentration, industry allocation and the exact weight of every sector.
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ALVRX Mutual Fund Sector Allocation
ALVRX sector allocation breaks down across Unknown (22.7%), Financials (16.2%), Consumer Staples (12.2%), Health Care (11.0%), Industrials (7.8%). Across 61 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ALVRX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
ALVRX geographic allocation shows country exposure. ALVRX overlap calculator reveals how sector exposure compares with other funds.