logo
light
search

AFEIX Holdings List NMFQS:AFEIX

Large Blend | American Century Investments
$50.69
↑ $0.00 (0.00%)
Last Updated: Jun 26, 2026

American Century Large Cap Equity Fund - Class I (AFEIX) - Large Blend fund with $3.13 Billion in assets. The fund allocates 37.92% 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 6.68% of total assets. This is followed by Apple Inc (4.75%) and NVIDIA Corp (8.55%).

AFEIX Holdings

Name Weight Owned Change
Microsoft Corp 6.68% - -
Apple Inc 4.75% - -
NVIDIA Corp 8.55% - -
Alphabet Inc 6.45% - -
Amazon.com Inc 3.76% - -
Meta Platforms Inc 2.43% - -
UnitedHealth Group Inc 1.78% - -
JPMorgan Chase Co 1.83% - -
Visa Inc None - -
NextEra Energy Inc 1.69% - -
Mastercard Inc 1.67% - -
Home Depot Inc/The 1.65% - -
Broadcom Inc 3.12% - -
Tesla Inc 1.60% - -

Asset Allocation

Bond 0.00%
Cash 0.54%
Non US Stock 0.89%
Not Classified 0.00%
Other 0.00%
US Stock 98.57%

Market Cap

AverageMarketCap 398242.83%
Giant 41.51%
Large 42.53%
Medium 15.03%
Micro 0.00%
Small 0.39%

Sector Weights

Cash and Equivalents 1.93%
Corporate 1.93%
Derivative 1.93%
Government 1.93%
Municipal 1.93%
Securitized 1.93%
Basic Materials 1.74%
Consumer Cyclical 10.45%
Financial Services 13.72%
Real Estate 2.86%
Consumer Defensive 4.22%
Healthcare 10.09%
Utilities 1.93%
Communication Services 9.42%
Energy 2.93%
Industrials 9.12%
Technology 33.51%

World Regions

Latin America 0.00%
North America 99.10%
Asia Developed 0.49%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.40%
Europe Emerging 0.00%
United Kingdom 0.00%