ALVDX — Focused Large Cap Value Fund
Data updated: 2026-08-28
ALVDX — Focused Large Cap Value Fund. United States Large Cap Value Equity · $2.93B AUM · 0.48% expense ratio. Holdings, fees, performance and SEC filings.
ALVDX Fund Overview
ALVDX — Focused Large Cap Value Fund is a US mutual fund managed by American Century Capital Portfolios INC, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Century Capital Portfolios INC
- Category: United States Large Cap Value Equity
- Assets under management: $2.93B
- 1-year return: 20.5%
- Ticker: ALVDX
- SEC CIK: 0000908186
- SEC series ID: S000005778
- Share class ID: C000131603
ALVDX Holdings
Top 10 holdings of Focused Large Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Marsh & McLennan Cos Inc | 3.98% |
| Microsoft Corp | 3.74% |
| Duke Energy Corp | 3.56% |
| Berkshire Hathaway Inc | 3.42% |
| Johnson & Johnson | 3.22% |
| Amazon.com Inc | 3.21% |
| JPMorgan Chase & Co | 3.21% |
| Becton Dickinson & Co | 3.16% |
| Enterprise Products Partners LP | 2.75% |
| Blackrock Inc | 2.70% |
ALVDX Portfolio Allocation
Asset-class allocation of Focused Large Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.2% |
ALVDX Performance
Total returns for ALVDX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.9% |
| 1 year | 20.5% |
| 3 years (annualised) | 13.5% |
| 5 years (annualised) | 10.3% |
ALVDX Risk Information
Risk metrics for ALVDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
ALVDX Costs and Fees
ALVDX costs about $48 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.48%
- Gross expense ratio: 0.48%
- Portfolio turnover: 84%
- Brokerage commissions: 2.83 bps of average net assets (SEC N-CEN)
ALVDX Cashflows
Over the 12 months to 2026-06, Focused Large Cap Value Fund had net outflows of $240.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$35.97M |
| 2026-05 | −$10.72M |
| 2026-04 | $12.68M |
| 2026-03 | −$9.53M |
| 2026-02 | $233.59M |
| 2026-01 | −$63.13M |
ALVDX Debt Constituents
No individual debt constituents are reported in Focused Large Cap Value Fund's latest SEC N-PORT filing.
ALVDX Prospectus and SEC Filings
Official Focused Large Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-11
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.