American Century Value Fund R6 Class (AVUDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.65
-0.07 (-0.80%)
At close: May 15, 2026
AVUDX Holdings Information
AVUDX is a mutual fund with a total of 101 individual holdings. The top holdings are Berkshire Hathaway stock at 3.04%, JPMorgan Chase & Co. at 2.70%, Johnson & Johnson at 2.69%, Alphabet at 2.51%, and Exxon Mobil at 2.25%.
Total Holdings
101
Top 10 Percentage
23.22%
Asset Class
Equity
Fund Category
Large Value
Assets
1.85B
Forward PE Ratio
15.43
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.A | Berkshire Hathaway Inc. | 3.04% |
| 2 | JPM | JPMorgan Chase & Co. | 2.70% |
| 3 | JNJ | Johnson & Johnson | 2.69% |
| 4 | GOOGL | Alphabet Inc. | 2.51% |
| 5 | XOM | Exxon Mobil Corporation | 2.25% |
| 6 | USB | U.S. Bancorp | 2.24% |
| 7 | CVX | Chevron Corporation | 2.12% |
| 8 | PEP | PepsiCo, Inc. | 2.01% |
| 9 | CSCO | Cisco Systems, Inc. | 1.84% |
| 10 | BAC | Bank of America Corporation | 1.83% |
| 11 | n/a | State Street Bank & Trust Co 3 Repo - 01apr26 | 1.79% |
| 12 | XEL | Xcel Energy Inc. | 1.68% |
| 13 | MRSH | Marsh & McLennan Companies, Inc. | 1.58% |
| 14 | STT | State Street Corporation | 1.53% |
| 15 | ZBH | Zimmer Biomet Holdings, Inc. | 1.52% |
| 16 | MDT | Medtronic plc | 1.50% |
| 17 | BDX | Becton, Dickinson and Company | 1.50% |
| 18 | VZ | Verizon Communications Inc. | 1.48% |
| 19 | SCHW | The Charles Schwab Corporation | 1.38% |
| 20 | KVUE | Kenvue Inc. | 1.36% |
| 21 | MRK | Merck & Co., Inc. | 1.32% |
| 22 | LON: ULVR | Unilever PLC | 1.31% |
| 23 | EPA: TTE | TotalEnergies SE | 1.26% |
| 24 | LH | Labcorp Holdings Inc. | 1.24% |
| 25 | MDLZ | Mondelez International, Inc. | 1.20% |
As of Mar 31, 2026