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ALVIX Holdings List NMFQS:ALVIX

Large Value | American Century Investments
$11.03
↑ $0.12 (1.10%)
Last Updated: Jun 28, 2026

ALVIX Holdings

Name Weight Owned Change
Johnson Johnson 4.53% - -
Medtronic PLC 3.87% - -
Duke Energy Corp 3.72% - -
Zimmer Biomet Holdings Inc 3.02% - -
United Parcel Service Inc 3.52% - -
Norfolk Southern Corp 3.59% - -
Unilever PLC 3.11% - -
JPMorgan Chase Co 3.96% - -
Kenvue Inc 3.32% - -
Analog Devices Inc 2.99% - -
Truist Financial Corp 3.57% - -
Enterprise Products Partners LP 3.24% - -
Becton Dickinson Co 3.06% - -
Exxon Mobil Corp 3.09% - -
Reinsurance Group of America Inc 3.47% - -
PepsiCo Inc 2.99% - -

Asset Allocation

Bond 0.00%
Cash 1.50%
Non US Stock 8.78%
Not Classified 0.00%
Other 0.00%
US Stock 89.72%

Market Cap

AverageMarketCap 100140.50%
Giant 19.37%
Large 38.14%
Medium 33.72%
Micro 0.00%
Small 5.88%

Sector Weights

Cash and Equivalents 5.51%
Corporate 5.51%
Derivative 5.51%
Government 5.51%
Municipal 5.51%
Securitized 5.51%
Basic Materials 3.19%
Consumer Cyclical 3.41%
Financial Services 23.58%
Real Estate 0.00%
Consumer Defensive 13.68%
Healthcare 14.46%
Utilities 5.51%
Communication Services 3.61%
Energy 9.39%
Industrials 11.94%
Technology 11.23%

World Regions

Latin America 0.00%
North America 90.96%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 6.41%
Europe Emerging 0.00%
United Kingdom 2.59%