American Century Investments® Focused Large Cap Value Fund I Class (ALVSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.05
+0.08 (0.80%)
Dec 20, 2024, 4:00 PM EST
ALVSX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 7.07% |
| 2 | MDT | Medtronic plc | 3.87% |
| 3 | DUK | Duke Energy Corporation | 3.74% |
| 4 | ZBH | Zimmer Biomet Holdings, Inc. | 3.72% |
| 5 | UPS | United Parcel Service, Inc. | 3.52% |
| 6 | NSC | Norfolk Southern Corporation | 3.51% |
| 7 | JPM | JPMorgan Chase & Co. | 3.01% |
| 8 | ADI | Analog Devices, Inc. | 2.99% |
| 9 | UL | Unilever PLC | 2.97% |
| 10 | TFC | Truist Financial Corporation | 2.97% |
| 11 | EPD | Enterprise Products Partners L.P. | 2.83% |
| 12 | XOM | Exxon Mobil Corporation | 2.78% |
| 13 | 9903115D | BlackRock Inc | 2.66% |
| 14 | BRK/B | Berkshire Hathaway Inc | 2.50% |
| 15 | ATO | Atmos Energy Corporation | 2.44% |
| 16 | UNH | UnitedHealth Group Incorporated | 2.26% |
| 17 | GIS | General Mills, Inc. | 2.24% |
| 18 | CSCO | Cisco Systems, Inc. | 2.16% |
| 19 | HSIC | Henry Schein, Inc. | 2.12% |
| 20 | BDX | Becton, Dickinson and Company | 2.05% |
| 21 | SCHW | The Charles Schwab Corporation | 2.01% |
| 22 | TEL | TE Connectivity plc | 2.00% |
| 23 | AMT | American Tower Corporation | 1.99% |
| 24 | BK | The Bank of New York Mellon Corporation | 1.96% |
| 25 | RGA | Reinsurance Group of America, Incorporated | 1.91% |
| 26 | STBK | State Street Bank & Trust Co - Fixed Income Clearing Corp 4.84 10/01/2024 | 1.87% |
| 27 | KVUE | Kenvue Inc. | 1.83% |
| 28 | HEIA | Heineken NV | 1.82% |
| 29 | MDLZ | Mondelez International, Inc. | 1.81% |
| 30 | VZ | Verizon Communications Inc. | 1.81% |
| 31 | CAG | Conagra Brands, Inc. | 1.80% |
| 32 | ALL | The Allstate Corporation | 1.80% |
| 33 | FFIV | F5, Inc. | 1.72% |
| 34 | KMB | Kimberly-Clark Corporation | 1.65% |
| 35 | GPK | Graphic Packaging Holding Company | 1.53% |
| 36 | SIE | Siemens AG | 1.51% |
| 37 | RTX | RTX Corporation | 1.48% |
| 38 | ROG | Rogers Corporation | 1.48% |
| 39 | CRH | CRH plc | 1.48% |
| 40 | MMC | Marsh & McLennan Companies, Inc. | 1.24% |
| 41 | RKT | Rocket Companies, Inc. | 1.02% |
| 42 | DGX | Quest Diagnostics Incorporated | 1.00% |
| 43 | TTE | TotalEnergies SE | 0.91% |
| 44 | TD | The Toronto-Dominion Bank | 0.63% |
| 45 | BMOCHI | Bank of Montreal/Chicago IL 4.82 10/01/2024 | 0.16% |
| 46 | GVMXX | State Street U.S. Government Money Market Portfolio | 0.01% |
| 47 | n/a | GOLDMAN SACHS + CO LLC - SOLD EUR/BOUGHT USD | 0.00% |
| 48 | n/a | JPMORGAN CHASE BANK N.A - SOLD EUR/BOUGHT USD | 0.00% |
| 49 | n/a | BANK OF AMERICA N.A. - SOLD GBP/BOUGHT USD | 0.00% |
| 50 | n/a | CITIBANK N.A. - SOLD EUR/BOUGHT USD | -0.00% |
As of Sep 30, 2024