American Century Investments® Focused Large Cap Value Fund G Class (ACFLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.04
-0.04 (-0.36%)
Jun 3, 2026, 9:30 AM EST

ACFLX Holdings Information

ACFLX is a mutual fund with a total of 61 individual holdings. The top holdings are Marsh & McLennan Companies stock at 4.57%, Duke Energy at 3.62%, Berkshire Hathaway at 3.41%, BlackRock at 3.20%, and Johnson & Johnson at 3.12%.

Total Holdings
61
Top 10 Percentage
32.46%
Asset Class
Equity
Fund Category
Large Value
Assets
2.92B
Forward PE Ratio
16.23

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1MRSHMarsh & McLennan Companies, Inc.4.57%732,204
2DUKDuke Energy Corporation3.62%767,337
3BRKBBerkshire Hathaway Inc3.41%197,700
4BLKBlackRock, Inc.3.20%92,523
5JNJJohnson & Johnson3.12%354,031
6JPMJPMorgan Chase & Co.3.08%290,933
7BDXBecton, Dickinson and Company3.04%537,146
8CVXChevron Corporation2.88%386,070
9EPDEnterprise Products Partners L.P.2.86%2,100,964
10NSCNorfolk Southern Corporation2.66%257,765
11PEPPepsiCo, Inc.2.60%464,756
12ULUnilever PLC2.55%1,241,610
13MDTMedtronic plc2.51%804,875
14TFCTruist Financial Corporation2.44%1,472,648
15MDLZMondelez International, Inc.2.43%1,168,625
16KMBKimberly-Clark Corporation2.33%669,943
17PKGPackaging Corporation of America2.26%295,183
18GOOGLAlphabet Inc.2.23%214,977
19ADIAnalog Devices, Inc.2.19%191,312
20FFIVF5, Inc.2.04%196,037
21AOSA. O. Smith Corporation2.02%848,637
22MSFTMicrosoft Corporation2.01%151,024
23SCHWThe Charles Schwab Corporation1.92%568,477
24RGAReinsurance Group of America, Incorporated1.75%237,315
25CSCOCisco Systems, Inc.1.74%623,591
Showing 25 of 61 holdings
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As of Mar 31, 2026