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

Mar 31, 2025
No.SymbolName WeightShares
1 BRKABerkshire Hathaway Inc4.43%120
2 JNJJohnson & Johnson3.20%416,960
3 XOMExxon Mobil Corporation2.79%508,155
4 JPMJPMorgan Chase & Co.2.71%238,773
5 MDTMedtronic plc2.57%618,327
6 CSCOCisco Systems, Inc.2.41%843,996
7 USBU.S. Bancorp2.19%1,121,451
8 STBKState Street Bank & Trust Co 4.37 04/01/2025 - Fixed Income Clearing Corp 4.37 04/01/20252.04%44,050,000
9 CVXChevron Corporation1.87%242,185
10 VZVerizon Communications Inc.1.87%890,953
11 ZBHZimmer Biomet Holdings, Inc.1.83%348,888
12 BACBank of America Corporation1.75%907,634
13 PFEPfizer Inc.1.57%1,338,799
14 BKThe Bank of New York Mellon Corporation1.56%401,352
15 SCHWThe Charles Schwab Corporation1.51%418,264
16 XELXcel Energy Inc.1.38%420,874
17 UNAUnilever PLC1.37%496,989
18 CAGConagra Brands, Inc.1.36%1,103,319
19 UPSUnited Parcel Service, Inc.1.32%260,096
20 ELThe Estée Lauder Companies Inc.1.26%411,744
21 RTXRTX Corporation1.24%202,389
22 CVSCVS Health Corporation1.14%363,411
23 TFCTruist Financial Corporation1.14%597,179
24 RIPernod Ricard SA1.12%244,893
25 DISThe Walt Disney Company1.11%244,128
As of Mar 31, 2025
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