American Century Discplnd Cor Val I (AMGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.87
-0.27 (-0.67%)
Oct 22, 2025, 4:00 PM EDT

AMGIX Holdings List

No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.4.10%252,265
2JNJJohnson & Johnson3.10%324,452
3MRKMerck & Co., Inc.2.23%515,192
4CCitigroup Inc.2.15%410,318
5UNHUnitedHealth Group Incorporated2.11%118,435
6VZVerizon Communications Inc.2.10%926,109
7GOOGAlphabet Inc.1.81%144,238
8CMCSAComcast Corporation1.81%1,114,215
9CMICummins Inc.1.75%80,232
10USBU.S. Bancorp1.74%698,278
11GILDGilead Sciences, Inc.1.72%300,697
12CATCaterpillar Inc.1.69%68,798
13QCOMQUALCOMM Incorporated1.69%196,429
14WMTWalmart Inc.1.61%303,774
15HCAHCA Healthcare, Inc.1.56%71,049
16BACBank of America Corporation1.55%581,998
17PGThe Procter & Gamble Company1.45%182,341
18MAMastercard Incorporated1.44%49,024
19IBMInternational Business Machines Corporation1.42%97,866
20KLACKLA Corporation1.41%25,381
21BRK.BBerkshire Hathaway Inc.1.41%54,388
22PYPLPayPal Holdings, Inc.1.36%393,963
23MDTMedtronic plc1.34%273,726
24TELTE Connectivity plc1.17%103,321
25CRMSalesforce, Inc.1.11%90,501
Showing 25 of 188 holdings
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As of Sep 30, 2025