American Century Disciplined Core Value Fund R Class (AICRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.95
+0.19 (0.50%)
Jul 3, 2025, 4:00 PM EDT
AICRX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 4.12% |
| 2 | JNJ | Johnson & Johnson | 3.47% |
| 3 | XOM | Exxon Mobil Corporation | 3.12% |
| 4 | BRKB | Berkshire Hathaway Inc | 3.00% |
| 5 | VZ | Verizon Communications Inc. | 2.41% |
| 6 | GILD | Gilead Sciences, Inc. | 2.38% |
| 7 | CMCSA | Comcast Corporation | 2.10% |
| 8 | PG | The Procter & Gamble Company | 2.10% |
| 9 | EOG | EOG Resources, Inc. | 1.97% |
| 10 | UNH | UnitedHealth Group Incorporated | 1.83% |
| 11 | WMT | Walmart Inc. | 1.70% |
| 12 | PYPL | PayPal Holdings, Inc. | 1.65% |
| 13 | USB | U.S. Bancorp | 1.54% |
| 14 | CMI | Cummins Inc. | 1.45% |
| 15 | KLAC | KLA Corporation | 1.45% |
| 16 | TGT | Target Corporation | 1.41% |
| 17 | MDT | Medtronic plc | 1.38% |
| 18 | CAT | Caterpillar Inc. | 1.33% |
| 19 | LMT | Lockheed Martin Corporation | 1.29% |
| 20 | MRK | Merck & Co., Inc. | 1.29% |
| 21 | WEC | WEC Energy Group, Inc. | 1.18% |
| 22 | MMC | Marsh & McLennan Companies, Inc. | 1.08% |
| 23 | PH | Parker-Hannifin Corporation | 1.08% |
| 24 | CL | Colgate-Palmolive Company | 1.06% |
| 25 | WRB | W. R. Berkley Corporation | 1.04% |
As of Mar 31, 2025