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AFDIX Holdings List NMFQS:AFDIX

Large Blend | American Century Investments
$48.38
↑ $0.25 (0.52%)
Last Updated: Feb 10, 2026

American Century Large Cap Equity Fund - Class Investor (AFDIX) is a Large Blend fund with $3.20 Billion in assets. The fund allocates 38.45% 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 Microsoft Corp at 8.06% of total assets. This is followed by Apple Inc (4.96%) and NVIDIA Corp (9.08%).

AFDIX Holdings

Name Weight Owned Change
Microsoft Corp 8.06% - -
Apple Inc 4.96% - -
NVIDIA Corp 9.08% - -
Alphabet Inc 5.38% - -
Amazon.com Inc 3.85% - -
Meta Platforms Inc 2.20% - -
UnitedHealth Group Inc 1.78% - -
JPMorgan Chase Co 1.57% - -
Visa Inc None - -
NextEra Energy Inc 1.57% - -
Mastercard Inc 1.71% - -
Home Depot Inc/The 1.43% - -
Broadcom Inc 3.49% - -
Tesla Inc 1.71% - -

Asset Allocation

Bond 0.00%
Cash 0.21%
Non US Stock 0.87%
Not Classified 0.00%
Other 0.00%
US Stock 98.91%

Market Cap

AverageMarketCap 467995.04%
Giant 44.79%
Large 36.40%
Medium 18.01%
Micro 0.00%
Small 0.43%

Sector Weights

Cash and Equivalents 1.56%
Corporate 1.56%
Derivative 1.56%
Government 1.56%
Municipal 1.56%
Securitized 1.56%
Basic Materials 1.48%
Consumer Cyclical 10.74%
Financial Services 14.51%
Real Estate 2.47%
Consumer Defensive 3.75%
Healthcare 10.29%
Utilities 1.56%
Communication Services 10.10%
Energy 2.07%
Industrials 7.99%
Technology 35.04%

World Regions

Latin America 0.00%
North America 99.13%
Asia Developed 0.51%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.36%
Europe Emerging 0.00%
United Kingdom 0.00%