American Century Disciplined Value Inv (BIGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.87
+0.04 (0.09%)
Aug 27, 2026, 8:10 AM EST

BIGRX Holdings Information

BIGRX is a mutual fund with a total of 188 individual holdings. The top holdings are Amazon.com stock at 4.45%, Apple at 3.69%, Johnson & Johnson at 3.34%, JPMorgan Chase & Co. at 3.17%, and Merck & Co. at 2.55%.

Total Holdings
188
Top 10 Percentage
26.98%
Asset Class
Equity
Fund Category
Large Value
Assets
2.10B
Forward PE Ratio
16.81

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AMZNAmazon.com, Inc.4.45%383,451
2AAPLApple Inc.3.69%261,622
3JNJJohnson & Johnson3.34%269,495
4JPMJPMorgan Chase & Co.3.17%198,930
5MRKMerck & Co., Inc.2.55%407,605
6MSFTMicrosoft Corporation2.43%133,916
7CCitigroup Inc.2.04%299,418
8PGRThe Progressive Corporation1.85%173,745
9USBU.S. Bancorp1.75%593,428
10KLACKLA Corporation1.70%115,590
11GILDGilead Sciences, Inc.1.52%247,253
12CSCOCisco Systems, Inc.1.48%258,765
13CMICummins Inc.1.42%40,968
14SLBSLB N.V.1.40%616,167
15MAMastercard Incorporated1.39%55,378
16LMTLockheed Martin Corporation1.38%55,616
17GDGeneral Dynamics Corporation1.33%77,032
18BACBank of America Corporation1.27%457,568
19ACNAccenture plc1.26%207,454
20ABBVAbbVie Inc.1.24%101,022
21AMDAdvanced Micro Devices, Inc.1.20%42,290
22HCAHCA Healthcare, Inc.1.20%62,938
23CLColgate-Palmolive Company1.13%252,109
24BRK.BBerkshire Hathaway Inc.1.12%45,812
25VZVerizon Communications Inc.1.09%526,055
Showing 25 of 188 holdings
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As of Jun 30, 2026