American Century Value Fund (TWVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.45
-0.02 (-0.24%)
Sep 16, 2025, 8:09 AM EDT
TWVLX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRKA | Berkshire Hathaway Inc | 3.59% |
| 2 | JPM | JPMorgan Chase & Co. | 3.17% |
| 3 | JNJ | Johnson & Johnson | 3.07% |
| 4 | XOM | Exxon Mobil Corporation | 2.53% |
| 5 | USB | U.S. Bancorp | 2.27% |
| 6 | CSCO | Cisco Systems, Inc. | 2.26% |
| 7 | BAC | Bank of America Corporation | 1.96% |
| 8 | MDT | Medtronic plc | 1.92% |
| 9 | VZ | Verizon Communications Inc. | 1.74% |
| 10 | CVX | Chevron Corporation | 1.54% |
| 11 | ZBH | Zimmer Biomet Holdings, Inc. | 1.54% |
| 12 | SCHW | The Charles Schwab Corporation | 1.53% |
| 13 | XEL | Xcel Energy Inc. | 1.48% |
| 14 | KVUE | Kenvue Inc. | 1.39% |
| 15 | UNA | Unilever PLC | 1.35% |
| 16 | STBK | State Street Bank & Trust Co - Fixed Income Clearing Corp 4.39 07/01/2025 | 1.32% |
| 17 | BDX | Becton, Dickinson and Company | 1.31% |
| 18 | UPS | United Parcel Service, Inc. | 1.27% |
| 19 | BK | The Bank of New York Mellon Corporation | 1.25% |
| 20 | RTX | RTX Corporation | 1.24% |
| 21 | TFC | Truist Financial Corporation | 1.20% |
| 22 | NSC | Norfolk Southern Corporation | 1.20% |
| 23 | EL | The Estée Lauder Companies Inc. | 1.17% |
| 24 | DIS | The Walt Disney Company | 1.16% |
| 25 | PFE | Pfizer Inc. | 1.14% |
As of Jun 30, 2025