AICGX American Century Disciplined Value R5 Forecast, Technical & Fundamental Analysis

The most notable companies in this group are Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), JPMorgan Chase & Co (NYSE:JPM), Johnson & Johnson (NYSE:JNJ), Merck & Co (NYSE:MRK), KLA Corporation (NASDAQ:KLAC), Citigroup (NYSE:C), US Bancorp (NYSE:USB).

The investment seeks long-term capital growth; income is a secondary consideration. In selecting stocks for the fund, the managers use quantitative and qualitative management techniques in a multi-step process. The managers evaluate stocks, primarily large capitalization, publicly traded U.S. companies based on an objective set of measures, including valuation, quality, growth, and sentiment. The portfolio managers then review the output of the quantitative model and also consider other factors to build a portfolio that they believe will provide a balance between risk and return.

The average market capitalization across the American Century Disciplined Value R5 MF is 721.82B. The market cap for tickers in the group ranges from 96.68B to 4.51T. AAPL holds the highest valuation in this group at 4.51T. The lowest valued company is USB at 96.68B.

The average weekly volume growth across all stocks in the American Century Disciplined Value R5 MF was 16%. For the same stocks of the MF, the average monthly volume growth was -7% and the average quarterly volume growth was -49%