American Century Investments Focused Large Cap Value Fund I Class (ALVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.85
+0.05 (0.46%)
At close: Jan 30, 2026
ALVSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MMC | Marsh & McLennan Companies Inc | 3.52% |
| 2 | DUK | Duke Energy Corporation | 3.37% |
| 3 | JPM | JPMorgan Chase & Co. | 3.36% |
| 4 | JNJ | Johnson & Johnson | 3.31% |
| 5 | TFC | Truist Financial Corporation | 3.22% |
| 6 | UL | Unilever PLC | 3.22% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 3.18% |
| 8 | EPD | Enterprise Products Partners L.P. | 3.14% |
| 9 | BLK | BlackRock, Inc. | 3.06% |
| 10 | BDX | Becton, Dickinson and Company | 3.01% |
| 11 | PEP | PepsiCo, Inc. | 2.99% |
| 12 | MDLZ | Mondelez International, Inc. | 2.63% |
| 13 | NSC | Norfolk Southern Corporation | 2.57% |
| 14 | CVX | Chevron Corporation | 2.54% |
| 15 | GOOGL | Alphabet Inc. | 2.50% |
| 16 | SCHW | The Charles Schwab Corporation | 2.46% |
| 17 | RGA | Reinsurance Group of America, Incorporated | 2.46% |
| 18 | PKG | Packaging Corporation of America | 2.43% |
| 19 | MDT | Medtronic plc | 2.42% |
| 20 | KVUE | Kenvue Inc. | 2.01% |
| 21 | ADI | Analog Devices, Inc. | 1.96% |
| 22 | AOS | A. O. Smith Corporation | 1.90% |
| 23 | CSCO | Cisco Systems, Inc. | 1.83% |
| 24 | AMT | American Tower Corporation | 1.81% |
| 25 | SYY | Sysco Corporation | 1.77% |
As of Dec 31, 2025