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

Mar 31, 2025
No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.4.12%314,257
2JNJJohnson & Johnson3.47%392,085
3XOMExxon Mobil Corporation3.12%490,564
4BRKBBerkshire Hathaway Inc3.00%105,632
5VZVerizon Communications Inc.2.41%996,333
6GILDGilead Sciences, Inc.2.38%397,655
7CMCSAComcast Corporation2.10%1,064,593
8PGThe Procter & Gamble Company2.10%230,462
9EOGEOG Resources, Inc.1.97%287,426
10UNHUnitedHealth Group Incorporated1.83%65,482
11WMTWalmart Inc.1.70%362,057
12PYPLPayPal Holdings, Inc.1.65%473,552
13USBU.S. Bancorp1.54%684,011
14CMICummins Inc.1.45%86,594
15KLACKLA Corporation1.45%39,817
16TGTTarget Corporation1.41%253,311
17MDTMedtronic plc1.38%288,078
18CATCaterpillar Inc.1.33%75,616
19LMTLockheed Martin Corporation1.29%54,205
20MRKMerck & Co., Inc.1.29%269,359
21WECWEC Energy Group, Inc.1.18%202,013
22MMCMarsh & McLennan Companies, Inc.1.08%83,017
23PHParker-Hannifin Corporation1.08%33,204
24CLColgate-Palmolive Company1.06%211,296
25WRBW. R. Berkley Corporation1.04%274,230
As of Mar 31, 2025
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