American Century Value Fund I Class (AVLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.16
+0.02 (0.25%)
Jul 9, 2025, 4:00 PM EDT
AVLIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRKA | Berkshire Hathaway Inc | 4.43% |
| 2 | JNJ | Johnson & Johnson | 3.20% |
| 3 | XOM | Exxon Mobil Corporation | 2.79% |
| 4 | JPM | JPMorgan Chase & Co. | 2.71% |
| 5 | MDT | Medtronic plc | 2.57% |
| 6 | CSCO | Cisco Systems, Inc. | 2.41% |
| 7 | USB | U.S. Bancorp | 2.19% |
| 8 | STBK | State Street Bank & Trust Co 4.37 04/01/2025 - Fixed Income Clearing Corp 4.37 04/01/2025 | 2.04% |
| 9 | CVX | Chevron Corporation | 1.87% |
| 10 | VZ | Verizon Communications Inc. | 1.87% |
| 11 | ZBH | Zimmer Biomet Holdings, Inc. | 1.83% |
| 12 | BAC | Bank of America Corporation | 1.75% |
| 13 | PFE | Pfizer Inc. | 1.57% |
| 14 | BK | The Bank of New York Mellon Corporation | 1.56% |
| 15 | SCHW | The Charles Schwab Corporation | 1.51% |
| 16 | XEL | Xcel Energy Inc. | 1.38% |
| 17 | UNA | Unilever PLC | 1.37% |
| 18 | CAG | Conagra Brands, Inc. | 1.36% |
| 19 | UPS | United Parcel Service, Inc. | 1.32% |
| 20 | EL | The Estée Lauder Companies Inc. | 1.26% |
| 21 | RTX | RTX Corporation | 1.24% |
| 22 | CVS | CVS Health Corporation | 1.14% |
| 23 | TFC | Truist Financial Corporation | 1.14% |
| 24 | RI | Pernod Ricard SA | 1.12% |
| 25 | DIS | The Walt Disney Company | 1.11% |
As of Mar 31, 2025