American Century Investments Focused Large Cap Value Fund C Class (ALPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.15
+0.06 (0.54%)
At close: Feb 13, 2026
ALPCX Holdings Information
ALPCX is a mutual fund with a total of 50 individual holdings. The top holdings are Marsh & McLennan Companies stock at 3.52%, Duke Energy at 3.37%, JPMorgan Chase & Co. at 3.36%, Johnson & Johnson at 3.31%, and Truist Financial at 3.22%.
Total Holdings
50
Top 10 Percentage
32.39%
Asset Class
Equity
Fund Category
Large Value
Assets
2.64B
Forward PE Ratio
16.07
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MMC | Marsh & McLennan Companies Inc | 3.52% |
| 2 | DUK | Duke Energy Corporation | 3.37% |
| 3 | JPM | JPMorgan Chase & Co. | 3.36% |
| 4 | JNJ | Johnson & Johnson | 3.31% |
| 5 | TFC | Truist Financial Corporation | 3.22% |
| 6 | UL | Unilever PLC | 3.22% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 3.18% |
| 8 | EPD | Enterprise Products Partners L.P. | 3.14% |
| 9 | BLK | BlackRock, Inc. | 3.06% |
| 10 | BDX | Becton, Dickinson and Company | 3.01% |
| 11 | PEP | PepsiCo, Inc. | 2.99% |
| 12 | MDLZ | Mondelez International, Inc. | 2.63% |
| 13 | NSC | Norfolk Southern Corporation | 2.57% |
| 14 | CVX | Chevron Corporation | 2.54% |
| 15 | GOOGL | Alphabet Inc. | 2.50% |
| 16 | SCHW | The Charles Schwab Corporation | 2.46% |
| 17 | RGA | Reinsurance Group of America, Incorporated | 2.46% |
| 18 | PKG | Packaging Corporation of America | 2.43% |
| 19 | MDT | Medtronic plc | 2.42% |
| 20 | KVUE | Kenvue Inc. | 2.01% |
| 21 | ADI | Analog Devices, Inc. | 1.96% |
| 22 | AOS | A. O. Smith Corporation | 1.90% |
| 23 | CSCO | Cisco Systems, Inc. | 1.83% |
| 24 | AMT | American Tower Corporation | 1.81% |
| 25 | SYY | Sysco Corporation | 1.77% |
As of Dec 31, 2025