American Century Disciplined Core Value Fund C Class (ACGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.48
+0.29 (0.72%)
At close: Feb 13, 2026
ACGCX Holdings Information
ACGCX is a mutual fund with a total of 192 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 3.89%, Johnson & Johnson at 3.17%, Merck & Co. at 2.78%, Citigroup at 2.45%, and Alphabet at 2.21%.
Total Holdings
192
Top 10 Percentage
24.31%
Asset Class
Equity
Fund Category
Large Value
Assets
1.97B
Forward PE Ratio
15.07
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 3.89% |
| 2 | JNJ | Johnson & Johnson | 3.17% |
| 3 | MRK | Merck & Co., Inc. | 2.78% |
| 4 | C | Citigroup Inc. | 2.45% |
| 5 | GOOG | Alphabet Inc. | 2.21% |
| 6 | USB | U.S. Bancorp | 2.13% |
| 7 | QCOM | QUALCOMM Incorporated | 1.96% |
| 8 | CMI | Cummins Inc. | 1.96% |
| 9 | VZ | Verizon Communications Inc. | 1.92% |
| 10 | GILD | Gilead Sciences, Inc. | 1.83% |
| 11 | UNH | UnitedHealth Group Incorporated | 1.80% |
| 12 | HCA | HCA Healthcare, Inc. | 1.66% |
| 13 | CMCSA | Comcast Corporation | 1.64% |
| 14 | PGR | The Progressive Corporation | 1.62% |
| 15 | ADBE | Adobe Inc. | 1.48% |
| 16 | SLB | SLB N.V. | 1.43% |
| 17 | BRK.B | Berkshire Hathaway Inc. | 1.43% |
| 18 | IBM | International Business Machines Corporation | 1.41% |
| 19 | MA | Mastercard Incorporated | 1.36% |
| 20 | CRM | Salesforce, Inc. | 1.34% |
| 21 | KLAC | KLA Corporation | 1.33% |
| 22 | BAC | Bank of America Corporation | 1.32% |
| 23 | PG | The Procter & Gamble Company | 1.28% |
| 24 | TFC | Truist Financial Corporation | 1.21% |
| 25 | TGT | Target Corporation | 1.19% |
As of Dec 31, 2025