American Century Value Fund I Class (AVLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.88
+0.04 (0.51%)
May 29, 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% |
| 26 | KMB | Kimberly-Clark Corporation | 1.06% |
| 27 | KVUE | Kenvue Inc. | 1.05% |
| 28 | DUK | Duke Energy Corporation | 1.05% |
| 29 | WEC | WEC Energy Group, Inc. | 1.05% |
| 30 | SHEL | Shell plc | 1.04% |
| 31 | TTE | TotalEnergies SE | 1.03% |
| 32 | NSC | Norfolk Southern Corporation | 1.01% |
| 33 | T | AT&T Inc. | 1.00% |
| 34 | WTW | Willis Towers Watson Public Limited Company | 0.99% |
| 35 | ALL | The Allstate Corporation | 0.98% |
| 36 | RGA | Reinsurance Group of America, Incorporated | 0.98% |
| 37 | QCOM | QUALCOMM Incorporated | 0.98% |
| 38 | BKR | Baker Hughes Company | 0.97% |
| 39 | EVRG | Evergy, Inc. | 0.94% |
| 40 | MDLZ | Mondelez International, Inc. | 0.92% |
| 41 | LH | Labcorp Holdings Inc. | 0.91% |
| 42 | OXY | Occidental Petroleum Corporation | 0.87% |
| 43 | BWA | BorgWarner Inc. | 0.86% |
| 44 | BMY | Bristol-Myers Squibb Company | 0.86% |
| 45 | FFIV | F5, Inc. | 0.85% |
| 46 | LUV | Southwest Airlines Co. | 0.85% |
| 47 | MSM | MSC Industrial Direct Co., Inc. | 0.83% |
| 48 | HSIC | Henry Schein, Inc. | 0.80% |
| 49 | HEIA | Heineken NV | 0.77% |
| 50 | MRK | Merck & Co., Inc. | 0.77% |
| 51 | KHC | The Kraft Heinz Company | 0.77% |
| 52 | ADC | Agree Realty Corporation | 0.76% |
| 53 | PNC | The PNC Financial Services Group, Inc. | 0.76% |
| 54 | NTRS | Northern Trust Corporation | 0.76% |
| 55 | BDX | Becton, Dickinson and Company | 0.75% |
| 56 | CNC | Centene Corporation | 0.75% |
| 57 | RKT | Rocket Companies, Inc. | 0.75% |
| 58 | SAN | Banco Santander, S.A. | 0.74% |
| 59 | TROW | T. Rowe Price Group, Inc. | 0.74% |
| 60 | DLTR | Dollar Tree, Inc. | 0.72% |
| 61 | ROG | Rogers Corporation | 0.71% |
| 62 | ES | Eversource Energy | 0.70% |
| 63 | REG | Regency Centers Corporation | 0.69% |
| 64 | DOC | Healthpeak Properties, Inc. | 0.68% |
| 65 | PKG | Packaging Corporation of America | 0.68% |
| 66 | MLM | Martin Marietta Materials, Inc. | 0.68% |
| 67 | PPG | PPG Industries, Inc. | 0.67% |
| 68 | GM | General Motors Company | 0.66% |
| 69 | MHK | Mohawk Industries, Inc. | 0.66% |
| 70 | UHS | Universal Health Services, Inc. | 0.66% |
| 71 | AD | Koninklijke Ahold Delhaize NV | 0.65% |
| 72 | LHX | L3Harris Technologies, Inc. | 0.65% |
| 73 | STT | State Street Corporation | 0.65% |
| 74 | INTC | Intel Corporation | 0.65% |
| 75 | EMR | Emerson Electric Co. | 0.65% |
| 76 | ICLR | ICON Public Limited Company | 0.65% |
| 77 | AOS | A. O. Smith Corporation | 0.65% |
| 78 | BLK | BlackRock, Inc. | 0.64% |
| 79 | VTR | Ventas, Inc. | 0.61% |
| 80 | EQR | Equity Residential | 0.61% |
| 81 | OGS | ONE Gas, Inc. | 0.59% |
| 82 | XRAY | DENTSPLY SIRONA Inc. | 0.59% |
| 83 | NVT | nVent Electric plc | 0.58% |
| 84 | WFC | Wells Fargo & Company | 0.57% |
| 85 | DOV | Dover Corporation | 0.56% |
| 86 | OSK | Oshkosh Corporation | 0.56% |
| 87 | TER | Teradyne, Inc. | 0.55% |
| 88 | IPG | The Interpublic Group of Companies, Inc. | 0.51% |
| 89 | IMI | IMI PLC | 0.50% |
| 90 | GEHC | GE HealthCare Technologies Inc. | 0.49% |
| 91 | O | Realty Income Corporation | 0.45% |
| 92 | SIE | Siemens AG | 0.45% |
| 93 | HPQ | HP Inc. | 0.43% |
| 94 | MNDI | Mondi PLC | 0.43% |
| 95 | HEIO | Heineken Holding NV | 0.43% |
| 96 | ATO | Atmos Energy Corporation | 0.40% |
| 97 | EPD | Enterprise Products Partners L.P. | 0.37% |
| 98 | APTV | Aptiv PLC | 0.26% |
| 99 | BMOCHI | Bank of Montreal/Chicago IL 4.32 04/01/2025 | 0.23% |
| 100 | BECN | Beacon Roofing Supply, Inc. | 0.08% |
| 101 | GVMXX | State Street U.S. Government Money Market Portfolio | 0.00% |
| 102 | n/a | GOLDMAN SACHS + CO LLC - SOLD EUR/BOUGHT USD | 0.00% |
| 103 | n/a | BANK OF AMERICA N.A. - SOLD EUR/BOUGHT USD | 0.00% |
| 104 | n/a | MORGAN STANLEY AND CO., LLC - SOLD EUR/BOUGHT USD | 0.00% |
| 105 | n/a | CITIBANK N.A. - SOLD GBP/BOUGHT USD | 0.00% |
| 106 | n/a | GOLDMAN SACHS + CO LLC - SOLD GBP/BOUGHT USD | 0.00% |
| 107 | n/a | UBS AG - SOLD EUR/BOUGHT USD | 0.00% |
| 108 | n/a | BANK OF AMERICA N.A. - SOLD CHF/BOUGHT USD | 0.00% |
| 109 | n/a | UBS AG - SOLD CHF/BOUGHT USD | 0.00% |
| 110 | n/a | BANK OF AMERICA N.A. - BOUGHT CHF/SOLD USD | -0.00% |
| 111 | n/a | UBS AG - BOUGHT CHF/SOLD USD | -0.00% |
As of Mar 31, 2025