American Century Investments Focused Large Cap Value Fund I Class (ALVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.51
-0.07 (-0.60%)
At close: Jul 20, 2026
ALVSX Holdings Information
ALVSX is a mutual fund with a total of 52 individual holdings. The top holdings are Marsh & McLennan Companies stock at 3.99%, Microsoft at 3.75%, Duke Energy at 3.57%, Berkshire Hathaway at 3.43%, and Johnson & Johnson at 3.23%.
Total Holdings
52
Top 10 Percentage
33.04%
Asset Class
Equity
Fund Category
Large Value
Assets
2.93B
Forward PE Ratio
16.23
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MRSH | Marsh & McLennan Companies, Inc. | 3.99% |
| 2 | MSFT | Microsoft Corporation | 3.75% |
| 3 | DUK | Duke Energy Corporation | 3.57% |
| 4 | BRK.B | Berkshire Hathaway Inc. | 3.43% |
| 5 | JNJ | Johnson & Johnson | 3.23% |
| 6 | AMZN | Amazon.com, Inc. | 3.22% |
| 7 | JPM | JPMorgan Chase & Co. | 3.22% |
| 8 | BDX | Becton, Dickinson and Company | 3.17% |
| 9 | EPD | Enterprise Products Partners L.P. | 2.76% |
| 10 | BLK | BlackRock, Inc. | 2.71% |
| 11 | AAPL | Apple Inc. | 2.60% |
| 12 | MDT | Medtronic plc | 2.60% |
| 13 | TFC | Truist Financial Corporation | 2.51% |
| 14 | KMB | Kimberly-Clark Corporation | 2.41% |
| 15 | UL | Unilever PLC | 2.37% |
| 16 | UNH | UnitedHealth Group Incorporated | 2.25% |
| 17 | CVX | Chevron Corporation | 2.25% |
| 18 | PKG | Packaging Corporation of America | 2.22% |
| 19 | PEP | PepsiCo, Inc. | 2.16% |
| 20 | SCHW | The Charles Schwab Corporation | 2.11% |
| 21 | AOS | A. O. Smith Corporation | 2.10% |
| 22 | NSC | Norfolk Southern Corporation | 1.95% |
| 23 | ADI | Analog Devices, Inc. | 1.85% |
| 24 | AMRZ | Amrize AG | 1.84% |
| 25 | BKR | Baker Hughes Company | 1.77% |
As of Jun 30, 2026