American Century Investments Value Fund

Scorecard
3 / 5 Stars
Lipper
3 3 5 2 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B+ (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.94 1.94
Stocks 88.61 88.61
Bonds 0.0 0.0
Other 2.01 2.01
Foreign Bonds 0.0 0.0
Foreign Stocks 7.44 7.44
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Exxon Mobil Corporation XOM 1.46 3.83
Chevron Corp CVX 6.16 3.21
Wells Fargo & Co WFC 17.56 3.03
General Electric Co GE -4.25 2.98
Pfizer Inc PFE -0.1 2.78
Procter & Gamble Co PG -1.09 2.76
JPMorgan Chase & Co JPM 0.43 2.41
Republic Services Inc Class A RSG 16.45 2.25
AT&T Inc T 3.53 2.15
Northern Trust Corp NTRS 5.25 2.11

Large Value Funds

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