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AEYRX Holdings List NMFQS:AEYRX

Large Blend | American Century Investments
$37.43
↑ $0.00 (0.00%)
Last Updated: Jun 28, 2026

American Century Disciplined Core Equity Fund R Class (AEYRX) - Large Blend fund with $3.23 Billion in assets. The fund allocates 34.85% 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 7.63% of total assets. This is followed by Microsoft Corp (4.66%) and Apple Inc (6.69%).

AEYRX Holdings

Name Weight Owned Change
NVIDIA Corp 7.63% - -
Microsoft Corp 4.66% - -
Apple Inc 6.69% - -
Amazon.com Inc 4.14% - -
Alphabet Inc 1.88% - -
Meta Platforms Inc 2.71% - -
Alphabet Inc-CL C 3.20% - -
Visa Inc 2.13% - -
JPMorgan Chase Co 1.81% - -
Eli Lilly Co None - -
Caterpillar Inc 1.66% - -
Merck Co Inc 1.52% - -
Johnson Johnson 1.83% - -
Broadcom Inc 2.28% - -
AbbVie Inc 1.73% - -

Asset Allocation

Bond 0.00%
Cash 0.51%
Non US Stock 1.45%
Not Classified 0.00%
Other 0.00%
US Stock 98.04%

Market Cap

AverageMarketCap 288264.42%
Giant 40.51%
Large 33.74%
Medium 20.61%
Micro 0.42%
Small 4.20%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.55%
Consumer Cyclical 13.07%
Financial Services 11.73%
Real Estate 0.00%
Consumer Defensive 5.87%
Healthcare 12.36%
Utilities 0.00%
Communication Services 8.08%
Energy 2.58%
Industrials 5.86%
Technology 38.90%

World Regions

Latin America 0.00%
North America 98.54%
Asia Developed 0.00%
Asia Emerging 0.74%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.71%
Europe Emerging 0.00%
United Kingdom 0.00%