American Century Value Fund Investor Class (TWVLX)

TWVLX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	BRK.A	Berkshire Hathaway Inc.	4.44%	120
2	JNJ	Johnson & Johnson	3.18%	413,082
3	XOM	Exxon Mobil Corporation	2.78%	504,564
4	JPM	JPMorgan Chase & Co.	2.71%	238,773
5	MDT	Medtronic plc	2.58%	618,327
6	CSCO	Cisco Systems, Inc.	2.41%	843,996
7	USB	U.S. Bancorp	2.21%	1,131,776
8	n/a	State Street Bank & Trust Co 4 Repo - 01apr25	2.04%	44,050,000
9	VZ	Verizon Communications Inc.	1.87%	890,953
10	CVX	Chevron Corporation	1.86%	239,631
11	ZBH	Zimmer Biomet Holdings, Inc.	1.83%	348,888
12	BAC	Bank of America Corporation	1.76%	907,634
13	PFE	Pfizer Inc.	1.57%	1,338,799
14	BK	The Bank of New York Mellon Corporation	1.56%	401,352
15	SCHW	The Charles Schwab Corporation	1.52%	418,264
16	XEL	Xcel Energy Inc.	1.37%	417,853
17	CAG	Conagra Brands, Inc.	1.36%	1,103,319
18	LON: ULVR	Unilever PLC	1.36%	493,396
19	UPS	United Parcel Service, Inc.	1.33%	260,096
20	EL	The Estée Lauder Companies Inc.	1.26%	411,744
21	RTX	RTX Corporation	1.24%	202,389
22	CVS	CVS Health Corporation	1.14%	363,411
23	TFC	Truist Financial Corporation	1.14%	597,179
24	EPA: RI	Pernod Ricard SA	1.12%	244,893
25	DIS	The Walt Disney Company	1.12%	244,128
26	KMB	Kimberly-Clark Corporation	1.05%	158,625
27	KVUE	Kenvue Inc.	1.04%	939,060
28	DUK	Duke Energy Corporation	1.04%	183,796
29	WEC	WEC Energy Group, Inc.	1.04%	205,520
30	EPA: TTE	TotalEnergies SE	1.04%	346,800
31	LON: SHEL	Shell plc	1.03%	611,862
32	NSC	Norfolk Southern Corporation	1.02%	92,606
33	WTW	Willis Towers Watson Public Limited Company	1.00%	63,556
34	T	AT&T Inc.	0.99%	758,583
35	QCOM	QUALCOMM Incorporated	0.99%	138,867
36	ALL	The Allstate Corporation	0.99%	102,772
37	RGA	Reinsurance Group of America, Incorporated	0.98%	107,337
38	BKR	Baker Hughes Company	0.97%	475,104
39	EVRG	Evergy, Inc.	0.94%	295,154
40	MDLZ	Mondelez International, Inc.	0.92%	292,380
41	LH	Labcorp Holdings Inc.	0.92%	84,911
42	BWA	BorgWarner Inc.	0.87%	652,732
43	BMY	Bristol-Myers Squibb Company	0.86%	305,154
44	OXY	Occidental Petroleum Corporation	0.86%	375,421
45	FFIV	F5, Inc.	0.85%	69,112
46	LUV	Southwest Airlines Co.	0.85%	547,050
47	MSM	MSC Industrial Direct Co., Inc.	0.83%	231,575
48	HSIC	Henry Schein, Inc.	0.80%	251,978
49	AMS: HEIA	Heineken N.V.	0.77%	204,992
50	MRK	Merck & Co., Inc.	0.77%	184,719
51	KHC	The Kraft Heinz Company	0.77%	544,062
52	ADC	Agree Realty Corporation	0.77%	213,934
53	PNC	The PNC Financial Services Group, Inc.	0.76%	93,452
54	NTRS	Northern Trust Corporation	0.76%	165,691
55	BDX	Becton, Dickinson and Company	0.75%	71,092
56	CNC	Centene Corporation	0.75%	268,081
57	LON: RKT	Reckitt Benckiser Group plc	0.75%	239,771
58	EPA: SAN	Sanofi	0.74%	144,428
59	TROW	T. Rowe Price Group, Inc.	0.74%	174,026
60	SWX: ROG	Roche Holding AG	0.71%	46,579
61	MLM	Martin Marietta Materials, Inc.	0.70%	31,656
62	ES	Eversource Energy	0.70%	242,466
63	DLTR	Dollar Tree, Inc.	0.70%	200,249
64	ICLR	ICON Public Limited Company	0.69%	85,147
65	REG	Regency Centers Corporation	0.69%	201,964
66	DOC	Healthpeak Properties, Inc.	0.69%	732,378
67	PKG	Packaging Corporation of America	0.68%	74,617
68	PPG	PPG Industries, Inc.	0.67%	133,143
69	GM	General Motors Company	0.66%	303,794
70	MHK	Mohawk Industries, Inc.	0.66%	124,366
71	UHS	Universal Health Services, Inc.	0.66%	75,422
72	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.65%	377,725
73	LHX	L3Harris Technologies, Inc.	0.65%	67,298
74	STT	State Street Corporation	0.65%	157,139
75	INTC	Intel Corporation	0.65%	617,966
76	EMR	Emerson Electric Co.	0.65%	127,994
77	AOS	A. O. Smith Corporation	0.65%	213,735
78	BLK	BlackRock, Inc.	0.65%	14,739
79	NVT	nVent Electric plc	0.61%	252,468
80	VTR	Ventas, Inc.	0.61%	191,214
81	EQR	Equity Residential	0.61%	183,627
82	OGS	ONE Gas, Inc.	0.59%	169,451
83	XRAY	DENTSPLY SIRONA Inc.	0.59%	852,754
84	WFC	Wells Fargo & Company	0.57%	172,309
85	TER	Teradyne, Inc.	0.56%	147,123
86	DOV	Dover Corporation	0.56%	69,053
87	OSK	Oshkosh Corporation	0.56%	128,191
88	IPG	The Interpublic Group of Companies, Inc.	0.52%	409,579
89	LON: IMI	IMI plc	0.50%	435,582
90	GEHC	GE HealthCare Technologies Inc.	0.49%	131,694
91	O	Realty Income Corporation	0.45%	168,942
92	LON: MNDI	Mondi plc	0.45%	651,282
93	ETR: SIE	Siemens Aktiengesellschaft	0.45%	41,791
94	HPQ	HP Inc.	0.43%	337,713
95	AMS: HEIO	Heineken Holding N.V.	0.43%	127,378
96	ATO	Atmos Energy Corporation	0.40%	56,166
97	EPD	Enterprise Products Partners L.P.	0.35%	221,258
98	APTV	Aptiv PLC	0.26%	94,498
99	n/a	Bank Of Montreal/Chicago Il 4. Repo - 01apr25	0.23%	5,027,642
100	n/a	Chf	0.02%	333,141
101	n/a	Ssc Government Mm Gvmxx	0.00%	85,471
102	n/a	Eur	0.00%	13

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.71%
Cash	2.29%

Sector Breakdown

Sector	% Weight
Financials	20.88%
Health Care	17.39%
Industrials	11.31%
Energy	9.82%
Information Technology	8.89%
Consumer Staples	6.88%
Consumer Discretionary	6.56%
Other	5.50%
Communication Services	5.23%
Real Estate	2.74%
Materials	2.46%
Utilities	2.34%

Country Breakdown

Sector	% Weight
United States	81.14%
United Kingdom	4.65%
France	3.66%
Ireland	2.85%
Netherlands	2.60%
Germany	1.48%
Other	0.95%
Australia	0.66%
Canada	0.63%
Switzerland	0.63%
Norway	0.38%
Japan	0.37%