American Century Mid Cap Value Fund G Class (ACIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.14
0.00 (0.00%)
Jul 18, 2025, 4:00 PM EDT
ACIPX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ZBH | Zimmer Biomet Holdings, Inc. | 3.02% |
2 | EPD | Enterprise Products Partners L.P. | 2.18% |
3 | HSIC | Henry Schein, Inc. | 1.95% |
4 | USB | U.S. Bancorp | 1.93% |
5 | NSC | Norfolk Southern Corporation | 1.82% |
6 | TFC | Truist Financial Corporation | 1.81% |
7 | LH | Labcorp Holdings Inc. | 1.68% |
8 | WTW | Willis Towers Watson Public Limited Company | 1.63% |
9 | EVRG | Evergy, Inc. | 1.63% |
10 | VICI | VICI Properties Inc. | 1.60% |
11 | CBSH | Commerce Bancshares, Inc. | 1.55% |
12 | NWE | NorthWestern Energy Group, Inc. | 1.53% |
13 | BDX | Becton, Dickinson and Company | 1.53% |
14 | MSM | MSC Industrial Direct Co., Inc. | 1.52% |
15 | NTRS | Northern Trust Corporation | 1.50% |
16 | O | Realty Income Corporation | 1.49% |
17 | LHX | L3Harris Technologies, Inc. | 1.46% |
18 | GPK | Graphic Packaging Holding Company | 1.45% |
19 | DOX | Amdocs Limited | 1.39% |
20 | KVUE | Kenvue Inc. | 1.38% |
21 | EQR | Equity Residential | 1.34% |
22 | OSK | Oshkosh Corporation | 1.32% |
23 | STBK | State Street Bank & Trust Co 4.37 04/01/2025 - Fixed Income Clearing Corp 4.37 04/01/2025 | 1.26% |
24 | CAG | Conagra Brands, Inc. | 1.25% |
25 | KMB | Kimberly-Clark Corporation | 1.22% |
As of Mar 31, 2025