American Century Disciplined Value Fund R5 Class (AICGX) - Large Value fund with $2.33 Billion in assets. The fund allocates 17.59% 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 JPMorgan Chase Co at 3.48% of total assets. This is followed by Exxon Mobil Corp (3.12%) and Berkshire Hathaway Inc (3.00%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| JPMorgan Chase Co | 3.48% | - | - |
| Exxon Mobil Corp | 3.12% | - | - |
| Berkshire Hathaway Inc | 3.00% | - | - |
| Johnson Johnson | 3.35% | - | - |
| American Express Co | 1.88% | - | - |
| Colgate-Palmolive Co | None | - | - |
| KLA Corp | None | - | - |
| Merck Co Inc | 2.76% | - | - |
| Simon Property Group Inc | None | - | - |
| Amgen Inc | None | - | - |
| Gilead Sciences Inc | 1.90% | - | - |
| Bristol-Myers Squibb Co | 1.70% | - | - |
| Cummins Inc | 1.78% | - | - |
| Caterpillar Inc | 1.59% | - | - |
| Procter Gamble Co/The | 2.10% | - | - |
| Verizon Communications Inc | 1.92% | - | - |
| Comcast Corp | 1.80% | - | - |
| EOG Resources Inc | 1.97% | - | - |
| UnitedHealth Group Inc | 2.11% | - | - |
| Citigroup Inc | 2.12% | - | - |
| Alphabet Inc-CL C | 2.02% | - | - |
| US Bancorp | 2.12% | - | - |
| QUALCOMM Inc | 1.96% | - | - |
| Progressive Corp/The | 1.83% | - | - |
| SLB Ltd | 1.83% | - | - |
| Lockheed Martin Corp | 1.75% | - | - |