American Century Disciplined Value Fund Class A (AMADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.60
-0.20 (-0.49%)
Apr 28, 2026, 9:30 AM EST
AMADX Holdings Information
AMADX is a mutual fund with a total of 192 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 3.48%, Johnson & Johnson at 3.35%, Merck & Co. at 2.76%, Citigroup at 2.12%, and Alphabet at 2.02%.
Total Holdings
192
Top 10 Percentage
22.91%
Asset Class
Equity
Fund Category
Large Value
Assets
1.87B
Forward PE Ratio
15.57
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 3.48% |
| 2 | JNJ | Johnson & Johnson | 3.35% |
| 3 | MRK | Merck & Co., Inc. | 2.76% |
| 4 | C | Citigroup Inc. | 2.12% |
| 5 | GOOG | Alphabet Inc. | 2.02% |
| 6 | SLB | SLB N.V. | 1.91% |
| 7 | GILD | Gilead Sciences, Inc. | 1.90% |
| 8 | PGR | The Progressive Corporation | 1.83% |
| 9 | CMI | Cummins Inc. | 1.78% |
| 10 | LMT | Lockheed Martin Corporation | 1.75% |
| 11 | HCA | HCA Healthcare, Inc. | 1.73% |
| 12 | USB | U.S. Bancorp | 1.71% |
| 13 | KLAC | KLA Corporation | 1.65% |
| 14 | KR | The Kroger Co. | 1.48% |
| 15 | UNH | UnitedHealth Group Incorporated | 1.45% |
| 16 | BAC | Bank of America Corporation | 1.39% |
| 17 | PG | The Procter & Gamble Company | 1.32% |
| 18 | BRK.B | Berkshire Hathaway Inc. | 1.29% |
| 19 | MA | Mastercard Incorporated | 1.27% |
| 20 | QCOM | QUALCOMM Incorporated | 1.23% |
| 21 | AMZN | Amazon.com, Inc. | 1.22% |
| 22 | CSCO | Cisco Systems, Inc. | 1.14% |
| 23 | IBM | International Business Machines Corporation | 1.14% |
| 24 | TFC | Truist Financial Corporation | 1.11% |
| 25 | CL | Colgate-Palmolive Company | 1.09% |
As of Mar 31, 2026