American Century Focused Lg Cap Val R6 (ALVDX) - Large Value fund with $857.89 Million in assets. The fund allocates 32.58% 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 Johnson Johnson at 3.22% of total assets. This is followed by Medtronic PLC (3.87%) and Duke Energy Corp (3.56%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Johnson Johnson | 3.22% | - | - |
| Medtronic PLC | 3.87% | - | - |
| Duke Energy Corp | 3.56% | - | - |
| Zimmer Biomet Holdings Inc | 3.02% | - | - |
| United Parcel Service Inc | 3.52% | - | - |
| Norfolk Southern Corp | 2.66% | - | - |
| Unilever PLC | 3.21% | - | - |
| JPMorgan Chase Co | 3.21% | - | - |
| Kenvue Inc | 3.32% | - | - |
| Analog Devices Inc | 2.99% | - | - |
| Truist Financial Corp | 3.40% | - | - |
| Enterprise Products Partners LP | 2.75% | - | - |
| Becton Dickinson Co | 3.16% | - | - |
| Exxon Mobil Corp | 3.09% | - | - |
| Reinsurance Group of America Inc | 3.47% | - | - |
| PepsiCo Inc | 2.99% | - | - |
| Marsh McLennan Cos Inc | 3.98% | - | - |
| Berkshire Hathaway Inc | 3.42% | - | - |
| Blackrock Inc | 2.70% | - | - |
| Chevron Corp | 2.88% | - | - |
| Microsoft Corp | 3.74% | - | - |
| Amazon.com Inc | 3.21% | - | - |