American Century Investments Focused Large Cap Value Fund A Class (ALPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.63
-0.04 (-0.34%)
At close: Sep 18, 2026
ALPAX Holdings Information
ALPAX is a mutual fund with a total of 64 individual holdings. The top holdings are Marsh & McLennan Companies stock at 3.98%, Microsoft at 3.74%, Duke Energy at 3.56%, Berkshire Hathaway at 3.42%, and Johnson & Johnson at 3.22%.
Total Holdings
64
Top 10 Percentage
32.96%
Asset Class
Equity
Fund Category
Large Value
Assets
2.90B
Forward PE Ratio
16.84
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MRSH | Marsh & McLennan Companies, Inc. | 3.98% |
| 2 | MSFT | Microsoft Corporation | 3.74% |
| 3 | DUK | Duke Energy Corporation | 3.56% |
| 4 | BRKB | Berkshire Hathaway Inc | 3.42% |
| 5 | JNJ | Johnson & Johnson | 3.22% |
| 6 | AMZN | Amazon.com, Inc. | 3.21% |
| 7 | JPM | JPMorgan Chase & Co. | 3.21% |
| 8 | BDX | Becton, Dickinson and Company | 3.16% |
| 9 | EPD | Enterprise Products Partners L.P. | 2.75% |
| 10 | BLK | BlackRock, Inc. | 2.70% |
| 11 | AAPL | Apple Inc. | 2.60% |
| 12 | MDT | Medtronic plc | 2.59% |
| 13 | TFC | Truist Financial Corporation | 2.50% |
| 14 | KMB | Kimberly-Clark Corporation | 2.41% |
| 15 | UL | Unilever PLC | 2.37% |
| 16 | UNH | UnitedHealth Group Incorporated | 2.24% |
| 17 | CVX | Chevron Corporation | 2.24% |
| 18 | PKG | Packaging Corporation of America | 2.21% |
| 19 | PEP | PepsiCo, Inc. | 2.15% |
| 20 | AOS | A. O. Smith Corporation | 2.11% |
| 21 | SCHW | The Charles Schwab Corporation | 2.10% |
| 22 | NSC | Norfolk Southern Corporation | 1.94% |
| 23 | ADI | Analog Devices, Inc. | 1.88% |
| 24 | AMRZ | Amrize AG | 1.84% |
| 25 | BKR | Baker Hughes Company | 1.76% |
As of Jun 30, 2026