American Century Disciplined Core Value Fund I Class (AMGIX)

AMGIX Holdings List

As of Jun 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.99%	325,333
2	JNJ	Johnson & Johnson	2.71%	336,157
3	VZ	Verizon Communications Inc.	2.38%	1,039,532
4	BRK.B	Berkshire Hathaway Inc.	2.37%	92,148
5	GILD	Gilead Sciences, Inc.	2.15%	366,883
6	PG	The Procter & Gamble Company	1.84%	218,991
7	WMT	Walmart Inc.	1.84%	355,709
8	CMCSA	Comcast Corporation	1.76%	932,894
9	PYPL	PayPal Holdings, Inc.	1.70%	432,117
10	CAT	Caterpillar Inc.	1.69%	82,498
11	UNH	UnitedHealth Group Incorporated	1.64%	99,284
12	KLAC	KLA Corporation	1.58%	33,300
13	MRK	Merck & Co., Inc.	1.48%	354,476
14	CMI	Cummins Inc.	1.43%	82,617
15	IBM	International Business Machines Corporation	1.39%	89,021
16	XOM	Exxon Mobil Corporation	1.33%	233,837
17	USB	U.S. Bancorp	1.29%	538,683
18	MDT	Medtronic plc	1.28%	276,749
19	HD	The Home Depot, Inc.	1.24%	63,821
20	PH	Parker-Hannifin Corporation	1.23%	33,204
21	CTSH	Cognizant Technology Solutions Corporation	1.18%	287,105
22	TGT	Target Corporation	1.15%	221,157
23	LMT	Lockheed Martin Corporation	1.15%	46,983
24	BAC	Bank of America Corporation	1.15%	457,950
25	ACN	Accenture plc	1.12%	70,608

As of Jun 30, 2025

Showing 25 of 193

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.47%
Cash	0.53%

Sector Breakdown

Sector	% Weight
Health Care	21.31%
Financials	16.50%
Industrials	11.75%
Consumer Staples	10.92%
Other	7.51%
Energy	6.96%
Technology	6.61%
Consumer Discretionary	5.18%
Communication Services	4.69%
Materials	3.67%
Utilities	3.01%
Real Estate	1.89%

Country Breakdown

Sector	% Weight
United States	92.76%
Canada	2.06%
Japan	1.70%
Bermuda	1.08%
United Kingdom	0.83%
Ireland	0.53%
Netherlands	0.46%
Switzerland	0.36%
Other	0.22%