SeekingAlpha
As we approach the midpoint of 2025, the bond market presents a complex landscape influenced by policy changes and evolving global macroeconomic conditions.
SeekingAlpha
The portfolio continues to invest in companies we believe are strong and improving and have improvement that is sustainable.
SeekingAlpha
American Century Focused Global Growth Fund Q1 2025 Commentary
SeekingAlpha
Our process uses bottom-up financial analysis aimed at identifying large-cap companies that we think have the potential to produce attractive long-term earnings growth.
SeekingAlpha
The portfolio seeks to invest in companies where we believe the valuation and relative rate of return do not reflect the quality and normal earnings power of the company.
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How Active Muni Investors Stay Ahead Of The Curve
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ARKF | 0.06% | $1.07B | 0.75% | |
SHLD | 0.12% | $2.41B | 0.5% | |
PPLT | 0.12% | $1.45B | 0.6% | |
DBO | 0.13% | $208.36M | 0.77% | |
KCCA | -0.17% | $98.85M | 0.87% | |
NUKZ | 0.18% | $294.80M | 0.85% | |
WEAT | -0.21% | $119.25M | 0.28% | |
AVUV | -0.22% | $15.96B | 0.25% | |
FENY | -0.27% | $1.25B | 0.084% | |
QDTE | -0.27% | $765.06M | 0.97% | |
FFOG | 0.28% | $137.23M | 0.55% | |
WTAI | -0.28% | $198.09M | 0.45% | |
IYE | 0.29% | $1.16B | 0.39% | |
XLE | -0.30% | $27.55B | 0.09% | |
SPMO | -0.34% | $8.49B | 0.13% | |
DFSV | 0.35% | $4.74B | 0.3% | |
ARKW | -0.35% | $1.86B | 0.82% | |
DRLL | -0.37% | $270.33M | 0.41% | |
FXO | 0.37% | $2.08B | 0.62% | |
FTSL | 0.49% | $2.39B | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 43.17% | $100.35B | +10.60% | 3.04% |
PSA | 42.69% | $52.66B | +8.86% | 4.04% |
CUBE | 40.47% | $9.87B | -0.64% | 4.77% |
ES | 39.74% | $24.08B | +11.21% | 4.47% |
SBAC | 39.55% | $24.15B | +14.50% | 1.85% |
ELS | 39.21% | $11.97B | +2.19% | 3.10% |
SAFE | 38.96% | $1.13B | -16.46% | 4.52% |
EXR | 38.50% | $31.89B | -2.91% | 4.31% |
FAF | 37.77% | $6.02B | +11.14% | 3.65% |
NNN | 37.06% | $7.98B | +1.41% | 5.48% |
GTY | 36.82% | $1.63B | +10.27% | 6.32% |
CCI | 36.65% | $43.30B | -0.24% | 6.28% |
TU | 36.28% | $24.52B | -0.06% | 7.11% |
PFSI | 36.28% | $5.03B | +4.87% | 1.23% |
FCPT | 36.26% | $2.77B | +13.38% | 5.11% |
LNT | 35.36% | $15.70B | +22.63% | 3.23% |
NSA | 35.09% | $2.58B | -16.20% | 6.71% |
NEE | 34.87% | $150.28B | +1.02% | 2.94% |
O | 34.44% | $52.16B | +9.62% | 5.51% |
ARR | 34.33% | $1.37B | -13.22% | 17.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -24.32% | $166.08M | 0.5% | |
UUP | -20.69% | $200.21M | 0.77% | |
FLJH | -14.69% | $86.86M | 0.09% | |
DXJ | -13.90% | $3.44B | 0.48% | |
DBMF | -13.18% | $1.18B | 0.85% | |
DBJP | -13.01% | $387.86M | 0.45% | |
HEWJ | -11.57% | $369.50M | 0.5% | |
KBWB | -9.67% | $3.94B | 0.35% | |
YBTC | -9.63% | $227.16M | 0.96% | |
IAT | -9.47% | $631.32M | 0.4% | |
THTA | -9.20% | $35.76M | 0.49% | |
XME | -8.31% | $1.87B | 0.35% | |
KRE | -7.99% | $3.44B | 0.35% | |
ICLO | -7.96% | $310.75M | 0.19% | |
KMLM | -6.53% | $191.60M | 0.9% | |
KBE | -6.04% | $1.38B | 0.35% | |
PXJ | -5.87% | $26.53M | 0.66% | |
CLSE | -5.48% | $183.24M | 1.44% | |
PSCE | -5.39% | $60.18M | 0.29% | |
CRPT | -4.85% | $126.09M | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTEB | 89.85% | $36.39B | 0.03% | |
TFI | 89.67% | $3.17B | 0.23% | |
JMUB | 89.31% | $2.92B | 0.18% | |
FMB | 89.26% | $1.89B | 0.65% | |
MUB | 88.91% | $38.10B | 0.05% | |
ITM | 87.20% | $1.86B | 0.18% | |
PZA | 85.97% | $2.81B | 0.28% | |
NYF | 85.66% | $885.39M | 0.25% | |
CMF | 85.51% | $3.57B | 0.08% | |
SCMB | 85.44% | $1.98B | 0.03% | |
MMIN | 83.90% | $479.77M | 0.3% | |
FMHI | 83.01% | $751.90M | 0.7% | |
MLN | 82.91% | $523.51M | 0.24% | |
HTAB | 82.53% | $409.24M | 0.39% | |
CGMU | 82.45% | $3.27B | 0.27% | |
MUNI | 82.13% | $1.98B | 0.35% | |
IBMS | 81.38% | $80.14M | 0.18% | |
SHM | 81.19% | $3.39B | 0.2% | |
MMIT | 80.83% | $844.27M | 0.3% | |
MINO | 80.66% | $316.67M | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GLDD | <0.01% | $786.59M | +26.01% | 0.00% |
EH | -0.01% | $905.37M | +16.04% | 0.00% |
APG | -0.01% | $13.51B | +24.57% | 0.00% |
NPWR | -0.01% | $202.87M | -74.51% | 0.00% |
CNO | -0.02% | $3.72B | +37.43% | 1.74% |
XRX | -0.03% | $700.65M | -60.94% | 16.10% |
VCYT | -0.03% | $2.19B | +26.55% | 0.00% |
GLRE | 0.03% | $509.35M | +13.21% | 0.00% |
RLAY | -0.03% | $572.63M | -57.40% | 0.00% |
EHTH | 0.04% | $132.83M | -12.40% | 0.00% |
DT | 0.04% | $16.14B | +14.52% | 0.00% |
MNRO | -0.04% | $468.12M | -36.91% | 7.23% |
BWB | 0.04% | $418.73M | +38.48% | 0.00% |
PGRE | -0.05% | $1.41B | +40.22% | 0.54% |
KYMR | 0.05% | $3.15B | +39.86% | 0.00% |
NVO | 0.06% | $265.02B | -45.04% | 2.07% |
BHF | 0.06% | $3.27B | +35.99% | 0.00% |
UPBD | 0.06% | $1.52B | -20.09% | 5.86% |
TCOM | -0.06% | $40.02B | +20.64% | 0.49% |
UNF | 0.06% | $3.36B | +21.00% | 0.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -31.36% | $380.05M | +2,345.35% | 0.00% |
FMTO | -23.51% | $5.10K | -99.92% | 0.00% |
X | -21.95% | $12.11B | +43.61% | 0.37% |
SANM | -21.25% | $4.69B | +29.76% | 0.00% |
JPM | -20.49% | $745.21B | +40.00% | 1.89% |
AGL | -20.16% | $947.95M | -66.72% | 0.00% |
FCNCA | -19.53% | $24.86B | +12.56% | 0.41% |
STTK | -17.91% | $51.74M | -83.73% | 0.00% |
PCRX | -17.02% | $1.13B | -15.13% | 0.00% |
RYTM | -16.69% | $4.13B | +53.39% | 0.00% |
MVO | -16.68% | $66.70M | -36.89% | 21.27% |
CVS | -16.23% | $83.14B | +9.55% | 4.04% |
PRK | -16.09% | $2.65B | +20.30% | 2.63% |
HUM | -15.41% | $27.97B | -34.24% | 1.52% |
WFC | -15.30% | $243.84B | +30.77% | 2.18% |
SNV | -14.76% | $6.81B | +30.48% | 3.17% |
CNR | -14.61% | $3.76B | -27.75% | 0.99% |
WBS | -14.55% | $9.07B | +30.35% | 3.02% |
LPLA | -14.12% | $30.16B | +35.16% | 0.32% |
GEO | -14.09% | $3.69B | +104.06% | 0.00% |
TAXF - American Century Diversified Municipal Bond ETF contains 691 holdings. The top holdings include
Name | Weight |
---|---|
- | 0.53% |
- | 0.50% |
- | 0.47% |
- | 0.46% |
- | 0.43% |
- | 0.40% |
- | 0.40% |
3 3BYMVN7NT MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.40% |
- | 0.39% |
- | 0.39% |
- | 0.37% |
- | 0.37% |
- | 0.36% |
- | 0.36% |
- | 0.36% |
3 3BZQNG1NT TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 0.34% |
- | 0.33% |
- | 0.33% |
- | 0.33% |
- | 0.32% |
- | 0.32% |
- | 0.32% |
- | 0.31% |
- | 0.31% |
- | 0.31% |
- | 0.31% |
- | 0.31% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
Sector | Weight |
---|---|