American Century Mid Cap Value R5 (AMVGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.61
-0.12 (-0.72%)
At close: Jul 20, 2026
AMVGX Holdings Information
AMVGX is a mutual fund with a total of 123 individual holdings. The top holdings are Kimberly-Clark stock at 2.26%, Zimmer Biomet Holdings at 2.01%, Commerce Bancshares at 2.00%, Henry Schein at 1.98%, and Labcorp Holdings at 1.84%.
Total Holdings
123
Top 10 Percentage
18.24%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
5.65B
Forward PE Ratio
14.80
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KMB | Kimberly-Clark Corporation | 2.26% |
| 2 | ZBH | Zimmer Biomet Holdings, Inc. | 2.01% |
| 3 | CBSH | Commerce Bancshares, Inc. | 2.00% |
| 4 | HSIC | Henry Schein, Inc. | 1.98% |
| 5 | LH | Labcorp Holdings Inc. | 1.84% |
| 6 | PKG | Packaging Corporation of America | 1.65% |
| 7 | EVRG | Evergy, Inc. | 1.64% |
| 8 | n/a | State Street Bank & Trust Co 3 Repo - 01jul26 | 1.63% |
| 9 | XEL | Xcel Energy Inc. | 1.63% |
| 10 | BDX | Becton, Dickinson and Company | 1.61% |
| 11 | EPD | Enterprise Products Partners L.P. | 1.57% |
| 12 | NTRS | Northern Trust Corporation | 1.54% |
| 13 | WTW | Willis Towers Watson Public Limited Company | 1.53% |
| 14 | BKR | Baker Hughes Company | 1.51% |
| 15 | LON: BNZL | Bunzl plc | 1.49% |
| 16 | MRSH | Marsh & McLennan Companies, Inc. | 1.47% |
| 17 | PB | Prosperity Bancshares, Inc. | 1.45% |
| 18 | O | Realty Income Corporation | 1.41% |
| 19 | OGS | ONE Gas, Inc. | 1.40% |
| 20 | EQR | Equity Residential | 1.36% |
| 21 | RGA | Reinsurance Group of America, Incorporated | 1.35% |
| 22 | FANG | Diamondback Energy, Inc. | 1.32% |
| 23 | ALL | The Allstate Corporation | 1.31% |
| 24 | GEHC | GE HealthCare Technologies Inc. | 1.22% |
| 25 | DUK | Duke Energy Corporation | 1.20% |
As of Jun 30, 2026