American Century Disciplined Core Equity Fund I Class (AMEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.63
+0.29 (0.72%)
At close: Oct 2, 2026
AMEIX Holdings Information
AMEIX is a mutual fund with a total of 183 individual holdings. The top holdings are NVIDIA stock at 7.89%, Apple at 7.12%, Alphabet at 4.95%, Amazon.com at 3.29%, and Microsoft at 2.93%.
Total Holdings
183
Top 10 Percentage
35.62%
Asset Class
Equity
Fund Category
Large Blend
Assets
1.98B
Forward PE Ratio
19.09
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.89% |
| 2 | AAPL | Apple Inc. | 7.12% |
| 3 | AMZN | Amazon.com, Inc. | 3.29% |
| 4 | GOOG | Alphabet Inc. | 3.05% |
| 5 | MSFT | Microsoft Corporation | 2.93% |
| 6 | AVGO | Broadcom Inc. | 2.75% |
| 7 | META | Meta Platforms, Inc. | 2.40% |
| 8 | LRCX | Lam Research Corporation | 2.21% |
| 9 | MU | Micron Technology, Inc. | 2.06% |
| 10 | ABBV | AbbVie Inc. | 1.92% |
| 11 | GOOGL | Alphabet Inc. | 1.90% |
| 12 | MA | Mastercard Incorporated | 1.75% |
| 13 | MRK | Merck & Co., Inc. | 1.74% |
| 14 | CSCO | Cisco Systems, Inc. | 1.70% |
| 15 | BAC | Bank of America Corporation | 1.70% |
| 16 | JPM | JPMorgan Chase & Co. | 1.68% |
| 17 | AMD | Advanced Micro Devices, Inc. | 1.64% |
| 18 | C | Citigroup Inc. | 1.44% |
| 19 | COST | Costco Wholesale Corporation | 1.41% |
| 20 | JNJ | Johnson & Johnson | 1.31% |
| 21 | NOW | ServiceNow, Inc. | 1.28% |
| 22 | LOW | Lowe's Companies, Inc. | 1.27% |
| 23 | BKNG | Booking Holdings Inc. | 1.24% |
| 24 | DELL | Dell Technologies Inc. | 1.22% |
| 25 | AMGN | Amgen Inc. | 1.17% |
As of Jun 30, 2026