American Century Investments® Focused Large Cap Value Fund R6 Class (ALVDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.66
+0.02 (0.19%)
Jul 8, 2025, 4:00 PM EDT
ALVDX 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% |
As of Mar 31, 2025