American Century Value Fund R5 Class (AVUGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.22
+0.06 (0.74%)
Jul 10, 2025, 4:00 PM EDT
AVUGX 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% |
As of Mar 31, 2025