American Century Investments® Focused Large Cap Value Fund R5 Class (ALVGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.90
+0.08 (0.74%)
At close: Apr 17, 2026
ALVGX Holdings Information
ALVGX is a mutual fund with a total of 51 individual holdings. The top holdings are Marsh & McLennan Companies stock at 4.59%, Duke Energy at 3.63%, Berkshire Hathaway at 3.42%, BlackRock at 3.22%, and Johnson & Johnson at 3.13%.
Total Holdings
51
Top 10 Percentage
32.56%
Asset Class
Equity
Fund Category
Large Value
Assets
2.78B
Forward PE Ratio
16.07
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MRSH | Marsh & McLennan Companies, Inc. | 4.59% |
| 2 | DUK | Duke Energy Corporation | 3.63% |
| 3 | BRK.B | Berkshire Hathaway Inc. | 3.42% |
| 4 | BLK | BlackRock, Inc. | 3.22% |
| 5 | JNJ | Johnson & Johnson | 3.13% |
| 6 | JPM | JPMorgan Chase & Co. | 3.09% |
| 7 | BDX | Becton, Dickinson and Company | 3.05% |
| 8 | CVX | Chevron Corporation | 2.89% |
| 9 | EPD | Enterprise Products Partners L.P. | 2.87% |
| 10 | NSC | Norfolk Southern Corporation | 2.67% |
| 11 | PEP | PepsiCo, Inc. | 2.61% |
| 12 | UL | Unilever PLC | 2.56% |
| 13 | MDT | Medtronic plc | 2.52% |
| 14 | TFC | Truist Financial Corporation | 2.45% |
| 15 | MDLZ | Mondelez International, Inc. | 2.43% |
| 16 | KMB | Kimberly-Clark Corporation | 2.34% |
| 17 | PKG | Packaging Corporation of America | 2.24% |
| 18 | GOOGL | Alphabet Inc. | 2.23% |
| 19 | ADI | Analog Devices, Inc. | 2.20% |
| 20 | FFIV | F5, Inc. | 2.05% |
| 21 | AOS | A. O. Smith Corporation | 2.02% |
| 22 | MSFT | Microsoft Corporation | 2.02% |
| 23 | SCHW | The Charles Schwab Corporation | 1.93% |
| 24 | RGA | Reinsurance Group of America, Incorporated | 1.75% |
| 25 | CSCO | Cisco Systems, Inc. | 1.75% |
As of Mar 31, 2026