American Century Focused Lg Cap Val R5 (ALVGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.55
+0.05 (0.43%)
At close: Nov 28, 2025
ALVGX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 4.53% |
| 2 | JPM | JPMorgan Chase & Co. | 3.96% |
| 3 | DUK | Duke Energy Corporation | 3.72% |
| 4 | TFC | Truist Financial Corporation | 3.57% |
| 5 | RGA | Reinsurance Group of America, Incorporated | 3.47% |
| 6 | KVUE | Kenvue Inc. | 3.32% |
| 7 | EPD | Enterprise Products Partners L.P. | 3.24% |
| 8 | UL | Unilever PLC | 3.11% |
| 9 | BDX | Becton, Dickinson and Company | 3.06% |
| 10 | PEP | PepsiCo, Inc. | 2.99% |
| 11 | BLK | BlackRock, Inc. | 2.95% |
| 12 | BRKB | Berkshire Hathaway Inc | 2.80% |
| 13 | MDT | Medtronic plc | 2.72% |
| 14 | GOOGL | Alphabet, Inc. | 2.62% |
| 15 | MDLZ | Mondelez International, Inc. | 2.61% |
| 16 | CVX | Chevron Corporation | 2.50% |
| 17 | NSC | Norfolk Southern Corporation | 2.48% |
| 18 | SCHW | The Charles Schwab Corporation | 2.24% |
| 19 | ZBH | Zimmer Biomet Holdings, Inc. | 2.03% |
| 20 | PKG | Packaging Corporation of America | 2.00% |
| 21 | ATO | Atmos Energy Corporation | 2.00% |
| 22 | ADI | Analog Devices, Inc. | 1.96% |
| 23 | VZ | Verizon Communications Inc. | 1.95% |
| 24 | MMC | Marsh & McLennan Companies, Inc. | 1.94% |
| 25 | AMT | American Tower Corporation | 1.90% |
As of Sep 30, 2025