American Century Investments Focused Large Cap Value Fund Investor Class (ALVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.43
+0.02 (0.16%)
At close: Nov 11, 2026
ALVIX Holdings Information
ALVIX is a mutual fund with a total of 51 individual holdings. The top holdings are Microsoft stock at 5.25%, Amazon.com at 3.65%, Marsh & McLennan Companies at 3.65%, Duke Energy at 3.61%, and Apple at 3.36%.
Total Holdings
51
Top 10 Percentage
34.46%
Asset Class
Equity
Fund Category
Large Value
Assets
2.46B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.25% |
| 2 | AMZN | Amazon.com, Inc. | 3.65% |
| 3 | MRSH | Marsh & McLennan Companies, Inc. | 3.65% |
| 4 | DUK | Duke Energy Corporation | 3.61% |
| 5 | AAPL | Apple Inc. | 3.36% |
| 6 | BRK.B | Berkshire Hathaway Inc. | 3.19% |
| 7 | BLK | BlackRock, Inc. | 3.06% |
| 8 | JNJ | Johnson & Johnson | 3.03% |
| 9 | BDX | Becton, Dickinson and Company | 3.02% |
| 10 | CVX | Chevron Corporation | 2.66% |
| 11 | KMB | Kimberly-Clark Corporation | 2.59% |
| 12 | EPD | Enterprise Products Partners L.P. | 2.56% |
| 13 | MDT | Medtronic plc | 2.53% |
| 14 | JPM | JPMorgan Chase & Co. | 2.50% |
| 15 | PEP | PepsiCo, Inc. | 2.27% |
| 16 | TFC | Truist Financial Corporation | 2.26% |
| 17 | BKR | Baker Hughes Company | 2.24% |
| 18 | n/a | State Street Bank & Trust Co 3 Repo - 01oct26 | 2.10% |
| 19 | UNH | UnitedHealth Group Incorporated | 2.10% |
| 20 | NSC | Norfolk Southern Corporation | 2.04% |
| 21 | SCHW | The Charles Schwab Corporation | 2.04% |
| 22 | AOS | A. O. Smith Corporation | 2.04% |
| 23 | UL | Unilever PLC | 2.02% |
| 24 | ADI | Analog Devices, Inc. | 1.85% |
| 25 | TEL | TE Connectivity plc | 1.74% |
As of Sep 30, 2026