Fund Portfolio for American Century NT Vista Institutional (ACLWX)

  • Style Box Details

    Size
    Average Market Cap $4,596 M
    Market Capitalization Portfolio
    Giant 0.57%
    Large 19.76%
    Medium 71.11%
    Small 8.56%
    Micro 0.00%

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    Style Box Detail calculations do not include the fund´s short positions (if any)

    Investment Valuation

    Stock Portfolio Rel to S&P 500 TR
    Forward P/E 20.64 1.31
    Price/Book 2.24 1.11
    Price/Sales 0.98 1.05
    Price/Cash Flow 4.68 0.78
    Dividend Yield (Forecast) 0.60 0.19
    Stock Portfolio Rel to S&P 500 TR
    Long-Term Earnings 16.84 1.73
    Historical Earnings 6.81 -2.13
    Sales Growth 5.67 0.78
    Cash-Flow Growth 4.92 0.53
    Book-Value Growth -1.46 0.95
    Data as of 09/30/2009
  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to S&P 500 TR Relative to
    Category Average
    Net Assets
    Information 28.93% 1.22 1.21 28.93%
    Software 4.55% 0.97 0.65 4.55%
    Hardware 16.58% 1.61 1.65 16.58%
    Media 0.57% 0.23 0.35 0.57%
    Telecommunications 7.23% 1.16 1.37 7.23%
    Service 36.12% 0.93 0.79 36.12%
    Healthcare 7.27% 0.61 0.55 7.27%
    Consumer Services 12.68% 1.44 1.10 12.68%
    Business Services 4.65% 1.41 0.52 4.65%
    Financial Services 11.52% 0.79 0.92 11.52%
    Manufacturing 31.81% 0.85 1.21 31.81%
    Consumer Goods 7.01% 0.63 0.87 7.01%
    Industrial Materials 15.92% 1.52 1.44 15.92%
    Energy 8.88% 0.71 1.46 8.88%
    Utilities 0.00% 0.00 0.00 0.00%
    Data as of 09/30/2009
  • International Exposure

    Regional Exposure Assets
    North America 91.33%
    UK/Western Europe 2.70%
    Japan 0.00%
    Latin America 1.08%
    Asia ex-Japan 4.89%
    Other 0.00%
    Not Classified 0.00%
    Country Exposure Assets
    United States 90.85%
    China 4.43%
    Netherlands 2.05%
    Brazil 1.08%
    France 0.64%
    Canada 0.47%
    South Korea 0.46%
    Data as of 09/30/2009
  • Top 25 Holdings

    Total Number of Stock Holdings (short):
    Total Number of Stock Holdings (long): 104
    Total Number of Bond Holdings (short):
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short):
    Total Number of Other Holdings (long): 2
    Assets in Top 10 Holdings: 20.56%
    Turnover: 183.00%
    30 Day SEC Yield %
    Summary data as of 06/30/2009
    Holdings Sector P/E Return as of 10/31/2009 Net Assets
    - SBA COMMUNICATIONS CORP (SBAC) Telecom 77.51% 2.54%
    * MORGAN STANLEY (MS) Financial Services 19.81 103.10% 2.06%
    - QUANTA SVCS INC (PWR) Industrial Materials 22.57 9.39% 2.04%
    * JANUS CAP GROUP INC (JNS) Financial Services 65.13% 1.98%
    + EXPRESS SCRIPTS INC (ESRX) Healthcare 27.39 52.67% 1.96%
    * CORNING INC (GLW) Telecom 16.92 54.67% 1.87%
    - PETROHAWK ENERGY CORP (HK) Energy 52.66% 1.84%
    * Repo (C.S First Boston) 1.83%
    - AECOM TECHNOLOGY CORP DELAWA (ACM) Business Services 14.99 -18.29% 1.82%
    + MCAFEE INC (MFE) Software 38.38 21.20% 1.72%
    * CELANESE CORP DEL (CE) Industrial Materials 13.00 121.32% 1.68%
    - CROWN HOLDINGS INC (CCK) Consumer Goods 16.99 39.11% 1.59%
    * FREEPORT-MCMORAN COPPER & GO (FCX) Industrial Materials 214.16% 1.57%
    + BROADCOM CORP (BRCM) Hardware 53.15% 1.54%
    + Rovi Corporation Software 1.51%
    - DOLLAR TREE INC (DLTR) Consumer Services 15.76 12.74% 1.49%
    - FAMILY DLR STORES INC (FDO) Consumer Services 14.99 10.61% 1.41%
    + PMC-SIERRA INC (PMCS) Hardware 38.10 76.75% 1.34%
    * JEFFERIES GROUP INC NEW (JEF) Financial Services 92.60% 1.33%
    + O REILLY AUTOMOTIVE INC (ORLY) Consumer Services 19.40 21.83% 1.30%
    - NETEASE COM INC (NTES) Telecom 20.63 72.62% 1.28%
    * COMMSCOPE INC (CTV) Telecom 73.10% 1.27%
    - ROSS STORES INC (ROST) Consumer Services 14.06 53.31% 1.26%
    * SUNTECH PWR HLDGS CO LTD (STP) Hardware 54.54 8.63% 1.24%
    * MCDERMOTT INTL INC (MDR) Industrial Materials 14.80 133.50% 1.23%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/27/2009
    All other data as of 06/30/2009