American Century Value Fund R5 Class (AVUGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.79
+0.06 (0.69%)
At close: Feb 13, 2026
AVUGX Holdings Information
AVUGX is a mutual fund with a total of 100 individual holdings. The top holdings are Berkshire Hathaway stock at 3.15%, JPMorgan Chase & Co. at 2.94%, Johnson & Johnson at 2.78%, Alphabet at 2.65%, and U.S. Bancorp at 2.22%.
Total Holdings
100
Top 10 Percentage
23.31%
Asset Class
Equity
Fund Category
Large Value
Assets
2.28B
Forward PE Ratio
15.00
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.A | Berkshire Hathaway Inc. | 3.15% |
| 2 | JPM | JPMorgan Chase & Co. | 2.94% |
| 3 | JNJ | Johnson & Johnson | 2.78% |
| 4 | GOOGL | Alphabet Inc. | 2.65% |
| 5 | USB | U.S. Bancorp | 2.22% |
| 6 | n/a | State Street Bank & Trust Co 3 Repo - 02jan26 | 1.98% |
| 7 | PEP | PepsiCo, Inc. | 1.93% |
| 8 | CSCO | Cisco Systems, Inc. | 1.92% |
| 9 | BDX | Becton, Dickinson and Company | 1.88% |
| 10 | BAC | Bank of America Corporation | 1.84% |
| 11 | XOM | Exxon Mobil Corporation | 1.78% |
| 12 | CVX | Chevron Corporation | 1.70% |
| 13 | ZBH | Zimmer Biomet Holdings, Inc. | 1.61% |
| 14 | KVUE | Kenvue Inc. | 1.59% |
| 15 | XEL | Xcel Energy Inc. | 1.57% |
| 16 | MDT | Medtronic plc | 1.54% |
| 17 | VZ | Verizon Communications Inc. | 1.53% |
| 18 | MRK | Merck & Co., Inc. | 1.36% |
| 19 | LON: ULVR | Unilever PLC | 1.36% |
| 20 | SCHW | The Charles Schwab Corporation | 1.35% |
| 21 | EPA: TTE | TotalEnergies SE | 1.25% |
| 22 | TFC | Truist Financial Corporation | 1.19% |
| 23 | NSC | Norfolk Southern Corporation | 1.17% |
| 24 | CRM | Salesforce, Inc. | 1.13% |
| 25 | WTW | Willis Towers Watson Public Limited Company | 1.13% |
As of Dec 31, 2025