American Century Investments® Focused Large Cap Value Fund A Class (ALPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.32
+0.06 (0.58%)
May 29, 2025, 11:31 AM EDT
ALPAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 6.41% |
| 2 | JPM | JPMorgan Chase & Co. | 3.84% |
| 3 | TFC | Truist Financial Corporation | 3.83% |
| 4 | DUK | Duke Energy Corporation | 3.68% |
| 5 | NSC | Norfolk Southern Corporation | 3.59% |
| 6 | EPD | Enterprise Products Partners L.P. | 3.34% |
| 7 | BDX | Becton, Dickinson and Company | 3.13% |
| 8 | XOM | Exxon Mobil Corporation | 3.09% |
| 9 | ZBH | Zimmer Biomet Holdings, Inc. | 3.02% |
| 10 | UL | Unilever PLC | 3.01% |
| 11 | MDT | Medtronic plc | 3.00% |
| 12 | BLK | BlackRock, Inc. | 2.62% |
| 13 | KVUE | Kenvue Inc. | 2.61% |
| 14 | UPS | United Parcel Service, Inc. | 2.59% |
| 15 | SCHW | The Charles Schwab Corporation | 2.55% |
| 16 | MDLZ | Mondelez International, Inc. | 2.50% |
| 17 | RGA | Reinsurance Group of America, Incorporated | 2.22% |
| 18 | ADI | Analog Devices, Inc. | 2.18% |
| 19 | BRKB | Berkshire Hathaway Inc | 2.15% |
| 20 | IQV | IQVIA Holdings Inc. | 2.09% |
| 21 | GPK | Graphic Packaging Holding Company | 2.07% |
| 22 | AMT | American Tower Corporation | 2.05% |
| 23 | ATO | Atmos Energy Corporation | 2.02% |
| 24 | TEL | TE Connectivity plc | 1.99% |
| 25 | CSCO | Cisco Systems, Inc. | 1.94% |
| 26 | HSIC | Henry Schein, Inc. | 1.83% |
| 27 | HEIA | Heineken NV | 1.79% |
| 28 | VZ | Verizon Communications Inc. | 1.76% |
| 29 | EL | The Estée Lauder Companies Inc. | 1.76% |
| 30 | RTX | RTX Corporation | 1.66% |
| 31 | BK | The Bank of New York Mellon Corporation | 1.63% |
| 32 | STBK | State Street Bank & Trust Co 4.37 04/01/2025 - Fixed Income Clearing Corp 4.37 04/01/2025 | 1.50% |
| 33 | ALL | The Allstate Corporation | 1.49% |
| 34 | MMC | Marsh & McLennan Companies, Inc. | 1.41% |
| 35 | NVT | nVent Electric plc | 1.25% |
| 36 | RKT | Rocket Companies, Inc. | 1.21% |
| 37 | SIE | Siemens AG | 1.21% |
| 38 | UNH | UnitedHealth Group Incorporated | 1.19% |
| 39 | TTE | TotalEnergies SE | 1.18% |
| 40 | MLM | Martin Marietta Materials, Inc. | 1.10% |
| 41 | CRH | CRH plc | 1.10% |
| 42 | DOX | Amdocs Limited | 1.09% |
| 43 | ROG | Rogers Corporation | 1.07% |
| 44 | FFIV | F5, Inc. | 1.01% |
| 45 | GIS | General Mills, Inc. | 1.00% |
| 46 | KMB | Kimberly-Clark Corporation | 0.76% |
| 47 | BMOCHI | Bank of Montreal/Chicago IL 4.32 04/01/2025 | 0.17% |
| 48 | GVMXX | State Street U.S. Government Money Market Portfolio | 0.00% |
| 49 | n/a | CITIBANK N.A. - SOLD GBP/BOUGHT USD | 0.00% |
| 50 | n/a | GOLDMAN SACHS + CO LLC - SOLD GBP/BOUGHT USD | 0.00% |
| 51 | n/a | BANK OF AMERICA N.A. - SOLD CHF/BOUGHT USD | 0.00% |
| 52 | n/a | UBS AG - SOLD CHF/BOUGHT USD | 0.00% |
| 53 | n/a | GOLDMAN SACHS + CO LLC - SOLD EUR/BOUGHT USD | 0.00% |
| 54 | n/a | BANK OF AMERICA N.A. - SOLD EUR/BOUGHT USD | 0.00% |
| 55 | n/a | MORGAN STANLEY CAPITAL SERVICES INC - SOLD EUR/BOUGHT USD | 0.00% |
| 56 | n/a | UBS AG - SOLD EUR/BOUGHT USD | 0.00% |
| 57 | n/a | GOLDMAN SACHS + CO LLC - BOUGHT EUR/SOLD USD | -0.00% |
| 58 | n/a | BANK OF AMERICA N.A. - BOUGHT CHF/SOLD USD | -0.00% |
As of Mar 31, 2025