American Century Investments® Focused Large Cap Value Fund Investor Class (ALVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.77
+0.08 (0.75%)
Jul 11, 2025, 8:09 AM EDT

ALVIX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1 JNJJohnson & Johnson6.41%1,156,156
2 JPMJPMorgan Chase & Co.3.84%468,301
3 TFCTruist Financial Corporation3.83%2,781,815
4 DUKDuke Energy Corporation3.68%901,778
5 NSCNorfolk Southern Corporation3.59%453,163
6 EPDEnterprise Products Partners L.P.3.34%2,923,281
7 BDXBecton, Dickinson and Company3.13%408,423
8 XOMExxon Mobil Corporation3.09%776,772
9 ZBHZimmer Biomet Holdings, Inc.3.02%796,960
10 ULUnilever PLC3.01%1,511,888
11 MDTMedtronic plc3.00%999,305
12 BLKBlackRock, Inc.2.62%82,675
13 KVUEKenvue Inc.2.61%3,257,073
14 UPSUnited Parcel Service, Inc.2.59%703,758
15 SCHWThe Charles Schwab Corporation2.55%975,886
16 MDLZMondelez International, Inc.2.50%1,099,889
17 RGAReinsurance Group of America, Incorporated2.22%337,049
18 ADIAnalog Devices, Inc.2.18%323,342
19 BRKBBerkshire Hathaway Inc2.15%120,443
20 IQVIQVIA Holdings Inc.2.09%354,634
21 GPKGraphic Packaging Holding Company2.07%2,379,900
22 AMTAmerican Tower Corporation2.05%281,556
23 ATOAtmos Energy Corporation2.02%390,172
24 TELTE Connectivity plc1.99%421,123
25 CSCOCisco Systems, Inc.1.94%937,958
As of Mar 31, 2025
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