American Century Mid Cap Value I (AVUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.66
-0.07 (-0.42%)
At close: Dec 2, 2025
AVUAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ZBH | Zimmer Biomet Holdings, Inc. | 2.71% |
| 2 | HSIC | Henry Schein, Inc. | 1.95% |
| 3 | USB | U.S. Bancorp | 1.90% |
| 4 | WTW | Willis Towers Watson Public Limited Company | 1.81% |
| 5 | XEL | Xcel Energy Inc. | 1.76% |
| 6 | CSX | CSX Corporation | 1.68% |
| 7 | CBSH | Commerce Bancshares, Inc. | 1.66% |
| 8 | EPD | Enterprise Products Partners L.P. | 1.65% |
| 9 | TFC | Truist Financial Corporation | 1.64% |
| 10 | EVRG | Evergy, Inc. | 1.64% |
| 11 | O | Realty Income Corporation | 1.58% |
| 12 | LH | Labcorp Holdings Inc. | 1.57% |
| 13 | BKR | Baker Hughes Company | 1.54% |
| 14 | NWE | NorthWestern Energy Group, Inc. | 1.53% |
| 15 | RGA | Reinsurance Group of America, Incorporated | 1.53% |
| 16 | KVUE | Kenvue Inc. | 1.53% |
| 17 | KMB | Kimberly-Clark Corporation | 1.50% |
| 18 | BDX | Becton, Dickinson and Company | 1.50% |
| 19 | NTRS | Northern Trust Corporation | 1.47% |
| 20 | BNZL | Bunzl PLC | 1.46% |
| 21 | VICI | VICI Properties Inc. | 1.41% |
| 22 | EQR | Equity Residential | 1.36% |
| 23 | GEHC | GE HealthCare Technologies Inc. | 1.35% |
| 24 | PKG | Packaging Corporation of America | 1.34% |
| 25 | CMI | Cummins Inc. | 1.30% |
As of Sep 30, 2025