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AEYGX Holdings List NMFQS:AEYGX

Large Blend | American Century Investments
$38.92
↓ $-0.06 (-0.15%)
Last Updated: Aug 12, 2026

American Century Disciplined Core Equity Fund R5 Class (AEYGX) - Large Blend fund with $3.23 Billion in assets. The fund allocates 33.15% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NVIDIA Corp at 7.56% of total assets. This is followed by Microsoft Corp (3.34%) and Apple Inc (7.19%).

AEYGX Holdings

Name Weight Owned Change
NVIDIA Corp 7.56% - -
Microsoft Corp 3.34% - -
Apple Inc 7.19% - -
Amazon.com Inc 3.88% - -
Alphabet Inc 1.88% - -
Meta Platforms Inc 2.45% - -
Alphabet Inc-CL C 2.91% - -
Visa Inc 2.13% - -
JPMorgan Chase Co 1.81% - -
Eli Lilly Co None - -
Caterpillar Inc 1.66% - -
Merck Co Inc 1.67% - -
Johnson Johnson 1.83% - -
Broadcom Inc 2.19% - -
AbbVie Inc 1.70% - -
Costco Wholesale Corp 1.73% - -

Asset Allocation

Bond 0.00%
Cash 0.43%
Non US Stock 0.77%
Not Classified 0.00%
Other 0.00%
US Stock 98.80%

Market Cap

AverageMarketCap 372770.02%
Giant 39.06%
Large 35.10%
Medium 21.82%
Micro 0.39%
Small 3.14%

Sector Weights

Cash and Equivalents 0.13%
Corporate 0.13%
Derivative 0.13%
Government 0.13%
Municipal 0.13%
Securitized 0.13%
Basic Materials 1.27%
Consumer Cyclical 11.40%
Financial Services 10.97%
Real Estate 0.07%
Consumer Defensive 5.41%
Healthcare 12.42%
Utilities 0.13%
Communication Services 8.30%
Energy 2.63%
Industrials 7.07%
Technology 40.35%

World Regions

Latin America 0.00%
North America 99.23%
Asia Developed 0.00%
Asia Emerging 0.65%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.12%
Europe Emerging 0.00%
United Kingdom 0.00%