American Century Focused Lg Cap Val A (ALPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.14
+0.09 (0.81%)
Oct 17, 2025, 4:00 PM EDT

ALPAX Holdings List

No.SymbolName WeightShares
1JNJJohnson & Johnson4.40%643,477
2JPMJPMorgan Chase & Co.3.99%343,086
3DUKDuke Energy Corporation3.71%812,180
4TFCTruist Financial Corporation3.60%2,133,125
5RGAReinsurance Group of America, Incorporated3.49%492,934
6KVUEKenvue Inc.3.35%5,588,721
7EPDEnterprise Products Partners L.P.3.27%2,830,570
8BDXBecton, Dickinson and Company3.09%446,788
9ULUnilever PLC3.06%1,397,732
10PEPPepsiCo, Inc.3.01%581,062
11BLKBlackRock, Inc.2.97%69,138
12BRK.BBerkshire Hathaway Inc.2.82%151,993
13MDTMedtronic plc2.72%774,359
14GOOGLAlphabet Inc.2.64%294,445
15MDLZMondelez International, Inc.2.63%1,141,208
16CVXChevron Corporation2.52%440,213
17NSCNorfolk Southern Corporation2.50%225,169
18SCHWThe Charles Schwab Corporation2.25%639,440
19ZBHZimmer Biomet Holdings, Inc.2.04%561,590
20PKGPackaging Corporation of America2.01%249,774
21ATOAtmos Energy Corporation2.00%317,831
22ADIAnalog Devices, Inc.1.97%217,281
23VZVerizon Communications Inc.1.96%1,210,639
24MMCMarsh & McLennan Companies, Inc.1.95%262,660
25AMTAmerican Tower Corporation1.91%269,034
Showing 25 of 49 holdings
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As of Sep 30, 2025