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. | Symbol | Name | % Weight |
---|---|---|---|
1 | ZBH | Zimmer Biomet Holdings, Inc. | 2.70% |
2 | EPD | Enterprise Products Partners L.P. | 2.12% |
3 | HSIC | Henry Schein, Inc. | 2.06% |
4 | TFC | Truist Financial Corporation | 2.00% |
5 | USB | U.S. Bancorp | 1.97% |
6 | WTW | Willis Towers Watson Public Limited Company | 1.83% |
7 | NTRS | Northern Trust Corporation | 1.79% |
8 | LH | Labcorp Holdings Inc. | 1.75% |
9 | KVUE | Kenvue Inc. | 1.68% |
10 | MSM | MSC Industrial Direct Co., Inc. | 1.60% |
11 | NSC | Norfolk Southern Corporation | 1.60% |
12 | O | Realty Income Corporation | 1.59% |
13 | OSK | Oshkosh Corporation | 1.58% |
14 | CBSH | Commerce Bancshares, Inc. | 1.57% |
15 | CSX | CSX Corporation | 1.56% |
16 | VICI | VICI Properties Inc. | 1.48% |
17 | ES | Eversource Energy | 1.44% |
18 | EVRG | Evergy, Inc. | 1.43% |
19 | BKR | Baker Hughes Company | 1.42% |
20 | LHX | L3Harris Technologies, Inc. | 1.42% |
21 | BNZL | Bunzl PLC | 1.42% |
22 | BDX | Becton, Dickinson and Company | 1.42% |
23 | RGA | Reinsurance Group of America, Incorporated | 1.41% |
24 | XEL | Xcel Energy Inc. | 1.38% |
25 | KMB | Kimberly-Clark Corporation | 1.38% |
As of Jun 30, 2025