LVOL
American Century Low Volatility
LVOL
54,03
0,01 Bil. AUM
0,3% Expense Ratio
50,79 NAV
American Century Low Volatility Profile
About American Century Low Volatility
The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.
- Company
- Holdings
- 107
- CUSIP
American Century Low Volatility Sectors
| Industry | Percentage |
|---|---|
| Technology | 30,29% |
| Financial Servic | 17,25% |
| Industrials | 14,55% |
| Healthcare | 14,06% |
| Consumer Defensi | 11,02% |
| Consumer Cyclica | 5,77% |
| Communication Se | 3,70% |
| Basic Materials | 3,22% |
| Utilities | 0,14% |
| Real Estate | 0,00% |
| Energy | 0,00% |