American Century Large Cap Equity Fund - Class A (AFDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.15
+0.05 (0.10%)
At close: Feb 13, 2026
AFDAX Holdings Information
AFDAX is a mutual fund with a total of 99 individual holdings. The top holdings are NVIDIA stock at 8.43%, Microsoft at 7.58%, Alphabet at 6.04%, Apple at 5.03%, and Amazon.com at 3.66%.
Total Holdings
99
Top 10 Percentage
41.38%
Asset Class
Equity
Fund Category
Large Blend
Assets
3.21B
Forward PE Ratio
23.33
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.43% |
| 2 | MSFT | Microsoft Corporation | 7.58% |
| 3 | GOOGL | Alphabet Inc. | 6.04% |
| 4 | AAPL | Apple Inc. | 5.03% |
| 5 | AMZN | Amazon.com, Inc. | 3.66% |
| 6 | AVGO | Broadcom Inc. | 3.29% |
| 7 | META | Meta Platforms, Inc. | 2.26% |
| 8 | MA | Mastercard Incorporated | 1.79% |
| 9 | TSLA | Tesla, Inc. | 1.69% |
| 10 | JPM | JPMorgan Chase & Co. | 1.61% |
| 11 | LLY | Eli Lilly and Company | 1.57% |
| 12 | NEE | NextEra Energy, Inc. | 1.56% |
| 13 | IBM | International Business Machines Corporation | 1.50% |
| 14 | BAC | Bank of America Corporation | 1.49% |
| 15 | JCI | Johnson Controls International plc | 1.47% |
| 16 | HD | The Home Depot, Inc. | 1.26% |
| 17 | RF | Regions Financial Corporation | 1.25% |
| 18 | ADI | Analog Devices, Inc. | 1.11% |
| 19 | TJX | The TJX Companies, Inc. | 1.11% |
| 20 | SPGI | S&P Global Inc. | 1.04% |
| 21 | WELL | Welltower Inc. | 1.02% |
| 22 | PG | The Procter & Gamble Company | 1.01% |
| 23 | AXP | American Express Company | 1.01% |
| 24 | DHR | Danaher Corporation | 1.01% |
| 25 | PLD | Prologis, Inc. | 1.01% |
As of Dec 31, 2025