American Century Discplnd Cor Val R5 (AICGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.17
+0.01 (0.03%)
At close: Dec 26, 2025
AICGX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 4.10% |
| 2 | JNJ | Johnson & Johnson | 3.10% |
| 3 | MRK | Merck & Co., Inc. | 2.23% |
| 4 | C | Citigroup Inc. | 2.15% |
| 5 | UNH | UnitedHealth Group Incorporated | 2.11% |
| 6 | VZ | Verizon Communications Inc. | 2.10% |
| 7 | GOOG | Alphabet Inc. | 1.81% |
| 8 | CMCSA | Comcast Corporation | 1.80% |
| 9 | CMI | Cummins Inc. | 1.75% |
| 10 | USB | U.S. Bancorp | 1.74% |
| 11 | GILD | Gilead Sciences, Inc. | 1.72% |
| 12 | CAT | Caterpillar Inc. | 1.69% |
| 13 | QCOM | QUALCOMM Incorporated | 1.68% |
| 14 | WMT | Walmart Inc. | 1.61% |
| 15 | HCA | HCA Healthcare, Inc. | 1.56% |
| 16 | BAC | Bank of America Corporation | 1.55% |
| 17 | PG | The Procter & Gamble Company | 1.44% |
| 18 | MA | Mastercard Incorporated | 1.44% |
| 19 | IBM | International Business Machines Corporation | 1.42% |
| 20 | KLAC | KLA Corporation | 1.41% |
| 21 | BRKB | Berkshire Hathaway Inc | 1.41% |
| 22 | MDT | Medtronic plc | 1.34% |
| 23 | EA | Electronic Arts Inc. | 1.32% |
| 24 | PYPL | PayPal Holdings, Inc. | 1.31% |
| 25 | TEL | TE Connectivity plc | 1.17% |
As of Sep 30, 2025