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AVVTX
American Century VP Large Company Value Class II
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AVVTX Mutual Fund Holdings Information

Holdings Count
72
Total Assets
151.84M
Top 10 Percentage
29.76%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
72 Holdings
72 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JNJ
Johnson & Johnson
4.74%
$7.19M
―
$581.22B
62.29%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
MDT
Medtronic
4.47%
$6.79M
―
$112.87B
6.50%
13 Buy
8 Hold
0 Sell
Moderate Buy
―
ZBH
Zimmer Biomet Holdings
3.95%
$6.00M
―
$18.20B
-9.03%
3 Buy
10 Hold
3 Sell
Hold
―
JPM
JPMorgan Chase & Co.
2.92%
$4.43M
―
$836.97B
36.64%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
2.55%
$3.86M
―
$646.02B
55.15%
13 Buy
7 Hold
1 Sell
Moderate Buy
―
DUK
Duke Energy
2.41%
$3.66M
―
$103.49B
13.83%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
2.23%
$3.38M
―
$1.05T
-5.93%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
BK
The Bank of New York Mellon Corporation
2.21%
$3.36M
―
$88.32B
67.84%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
CL
Colgate-palmolive Company
2.15%
$3.26M
―
$68.97B
-6.27%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
NSC
Norfolk Southern Corp
2.12%
$3.21M
―
$66.05B
32.46%
3 Buy
9 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

23.71%Healthcare19.67%Financial12.78%Consumer Defensive9.72%Industrials8.18%Energy7.21%Technology6.67%Utilities4.10%Consumer Cyclical3.38%Communication Services3.20%General1.36%Real Estate23.71%Healthcare
Healthcare
23.71%
Financial
19.67%
Consumer Defensive
12.78%
Industrials
9.72%
Energy
8.18%
Technology
7.21%
Utilities
6.67%
Consumer Cyclical
4.10%
Communication Services
3.38%
General
3.20%
Real Estate
1.36%

Countries Breakdown

94.00%United States1.96%Netherlands1.20%Switzerland1.03%United Kingdom0.72%France0.56%Canada0.51%Germany94.00%United States
United States
94.00%
Netherlands
1.96%
Switzerland
1.20%
United Kingdom
1.03%
France
0.72%
Canada
0.56%
Germany
0.51%

Breakdown By Smart Score

1.57%Outperform1012.24%Outperform920.28%Outperform813.72%Neutral725.03%Neutral614.75%Neutral55.30%Neutral43.14%Underperform30.85%Underperform23.10%Underperform16
The weighted average smart score of the AVVTX Mutual Fund is 6
10
1.57%
9
12.24%
8
20.28%
7
13.72%
6
25.03%
5
14.75%
4
5.30%
3
3.14%
2
0.85%
1
3.10%

AVVTX Mutual Funds FAQ

What are Mutual Funds AVVTX’s top 3 holdings?
AVVTX’s top 3 holdings are JNJ, MDT, ZBH.
    What is Mutual Funds AVVTX’s holdings count?
    Mutual Funds AVVTX’s is holdings 72 different assets.
      What are the total assets of Mutual Funds AVVTX?
      Mutual Funds AVVTX’s total assets are 151.84M.
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