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ACFLX Holdings List NMFQS:ACFLX

Large Value | American Century Investments
$11.67
↑ $0.15 (1.30%)
Last Updated: Aug 11, 2026

ACFLX Holdings

Name Weight Owned Change
Johnson Johnson 3.12% - -
Medtronic PLC 3.87% - -
Duke Energy Corp 3.62% - -
Zimmer Biomet Holdings Inc 3.72% - -
United Parcel Service Inc 3.52% - -
Norfolk Southern Corp 2.66% - -
Unilever PLC 3.21% - -
JPMorgan Chase Co 3.08% - -
Kenvue Inc 3.32% - -
Analog Devices Inc 2.99% - -
Truist Financial Corp 3.40% - -
Reinsurance Group of America Inc 3.47% - -
Enterprise Products Partners LP 2.86% - -
Becton Dickinson Co 3.04% - -
PepsiCo Inc 2.99% - -
Marsh McLennan Cos Inc 4.57% - -
Berkshire Hathaway Inc 3.41% - -
Blackrock Inc 3.20% - -
Chevron Corp 2.88% - -

Asset Allocation

Bond 0.00%
Cash 1.24%
Non US Stock 9.09%
Not Classified 0.00%
Other 0.00%
US Stock 89.67%

Market Cap

AverageMarketCap 135332.13%
Giant 24.51%
Large 28.59%
Medium 35.71%
Micro 0.00%
Small 8.40%

Sector Weights

Cash and Equivalents 5.23%
Corporate 5.23%
Derivative 5.23%
Government 5.23%
Municipal 5.23%
Securitized 5.23%
Basic Materials 3.17%
Consumer Cyclical 6.87%
Financial Services 22.78%
Real Estate 0.00%
Consumer Defensive 12.77%
Healthcare 15.18%
Utilities 5.23%
Communication Services 1.08%
Energy 8.20%
Industrials 12.21%
Technology 12.50%

World Regions

Latin America 0.00%
North America 90.65%
Asia Developed 0.00%
Asia Emerging 1.32%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 5.59%
Europe Emerging 0.00%
United Kingdom 2.40%