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.SymbolName WeightShares
1ZBHZimmer Biomet Holdings, Inc.3.02%1,968,542
2EPDEnterprise Products Partners L.P.2.18%4,712,524
3HSICHenry Schein, Inc.1.95%2,102,766
4USBU.S. Bancorp1.93%3,369,891
5NSCNorfolk Southern Corporation1.82%567,273
6TFCTruist Financial Corporation1.81%3,244,639
7LHLabcorp Holdings Inc.1.68%533,821
8WTWWillis Towers Watson Public Limited Company1.63%356,849
9EVRGEvergy, Inc.1.63%1,746,267
10VICIVICI Properties Inc.1.60%3,613,848
11CBSHCommerce Bancshares, Inc.1.55%1,836,664
12NWENorthWestern Energy Group, Inc.1.53%1,951,953
13BDXBecton, Dickinson and Company1.53%492,895
14MSMMSC Industrial Direct Co., Inc.1.52%1,439,262
15NTRSNorthern Trust Corporation1.50%1,122,005
16ORealty Income Corporation1.49%1,898,641
17LHXL3Harris Technologies, Inc.1.46%515,845
18GPKGraphic Packaging Holding Company1.45%4,117,844
19DOXAmdocs Limited1.39%1,121,795
20KVUEKenvue Inc.1.38%4,252,432
21EQREquity Residential1.34%1,381,625
22OSKOshkosh Corporation1.32%1,032,239
23STBKState Street Bank & Trust Co 4.37 04/01/2025 - Fixed Income Clearing Corp 4.37 04/01/20251.26%93,155,000
24CAGConagra Brands, Inc.1.25%3,460,125
25KMBKimberly-Clark Corporation1.22%633,650
As of Mar 31, 2025
Showing 25 of 114
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