American Century Mid Cap Value G (ACIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.86
+0.04 (0.24%)
Sep 5, 2025, 4:00 PM EDT

ACIPX Holdings List

No.SymbolName WeightShares
1ZBHZimmer Biomet Holdings, Inc.2.70%2,040,286
2EPDEnterprise Products Partners L.P.2.12%4,719,481
3HSICHenry Schein, Inc.2.06%1,940,367
4TFCTruist Financial Corporation2.00%3,214,391
5USBU.S. Bancorp1.97%2,997,983
6WTWWillis Towers Watson Public Limited Company1.83%411,553
7NTRSNorthern Trust Corporation1.79%972,154
8LHLabcorp Holdings Inc.1.75%458,747
9KVUEKenvue Inc.1.68%5,523,023
10MSMMSC Industrial Direct Co., Inc.1.60%1,297,732
11NSCNorfolk Southern Corporation1.60%430,501
12ORealty Income Corporation1.59%1,898,641
13OSKOshkosh Corporation1.58%960,461
14CBSHCommerce Bancshares, Inc.1.57%1,738,675
15CSXCSX Corporation1.56%3,287,147
16VICIVICI Properties Inc.1.48%3,140,867
17ESEversource Energy1.44%1,565,357
18EVRGEvergy, Inc.1.43%1,432,046
19BKRBaker Hughes Company1.42%2,553,821
20LHXL3Harris Technologies, Inc.1.42%389,536
21BNZLBunzl PLC1.42%3,065,881
22BDXBecton, Dickinson and Company1.42%567,148
23RGAReinsurance Group of America, Incorporated1.41%491,203
24XELXcel Energy Inc.1.38%1,400,947
25KMBKimberly-Clark Corporation1.38%737,856
As of Jun 30, 2025
Showing 25 of 118 holdings
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