American Century Value Y (AVUYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.50
+0.07 (0.83%)
Oct 17, 2025, 4:00 PM EDT
AVUYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.A | Berkshire Hathaway Inc. | 3.34% |
| 2 | JNJ | Johnson & Johnson | 3.03% |
| 3 | JPM | JPMorgan Chase & Co. | 2.99% |
| 4 | GOOGL | Alphabet Inc. | 2.30% |
| 5 | USB | U.S. Bancorp | 2.21% |
| 6 | n/a | State Street Bank & Trust Co 4 Repo - 01oct25 | 2.07% |
| 7 | CSCO | Cisco Systems, Inc. | 2.03% |
| 8 | BAC | Bank of America Corporation | 1.89% |
| 9 | MDT | Medtronic plc | 1.76% |
| 10 | VZ | Verizon Communications Inc. | 1.73% |
| 11 | BDX | Becton, Dickinson and Company | 1.71% |
| 12 | ZBH | Zimmer Biomet Holdings, Inc. | 1.66% |
| 13 | CVX | Chevron Corporation | 1.65% |
| 14 | XEL | Xcel Energy Inc. | 1.61% |
| 15 | KVUE | Kenvue Inc. | 1.48% |
| 16 | PEP | PepsiCo, Inc. | 1.35% |
| 17 | SCHW | The Charles Schwab Corporation | 1.34% |
| 18 | LON: ULVR | Unilever PLC | 1.30% |
| 19 | XOM | Exxon Mobil Corporation | 1.23% |
| 20 | NSC | Norfolk Southern Corporation | 1.17% |
| 21 | TFC | Truist Financial Corporation | 1.17% |
| 22 | MRK | Merck & Co., Inc. | 1.10% |
| 23 | WEC | WEC Energy Group, Inc. | 1.09% |
| 24 | RGA | Reinsurance Group of America, Incorporated | 1.08% |
| 25 | EVRG | Evergy, Inc. | 1.08% |
As of Sep 30, 2025