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AMVYX Holdings List NMFQS:AMVYX

Mid-Cap Value | American Century Investments
$16.65
↑ $0.03 (0.18%)
Last Updated: Aug 10, 2026

American Century Mid Cap Value Fund Y Class (AMVYX) - Mid-Cap Value fund with $8.31 Billion in assets. The fund allocates 15.89% 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 Zimmer Biomet Holdings Inc at 2.44% of total assets. This is followed by Bank of New York Mellon Corp/The (1.80%) and Conagra Brands Inc (2.12%).

AMVYX Holdings

Name Weight Owned Change
Zimmer Biomet Holdings Inc 2.44% - -
Bank of New York Mellon Corp/The 1.80% - -
Conagra Brands Inc 2.12% - -
Enterprise Products Partners LP 2.18% - -
Koninklijke Ahold Delhaize NV None - -
Northern Trust Corp 2.04% - -
Henry Schein Inc 1.97% - -
Willis Towers Watson PLC 1.64% - -
Quest Diagnostics Inc None - -
Edison International 1.70% - -
Emerson Electric Co 1.80% - -
Allstate Corp/The 1.80% - -
Northwestern Energy Group Inc 1.77% - -
US Bancorp 1.59% - -
Norfolk Southern Corp 1.82% - -
Truist Financial Corp 1.81% - -
Labcorp Holdings Inc 1.72% - -
Evergy Inc 1.86% - -
VICI Properties Inc 1.60% - -
Commerce Bancshares Inc/MO 1.87% - -
Baker Hughes Co 2.18% - -
Fixed Income Clearing Corp 3.82 01/02/2026 1.64% - -
Reinsurance Group of America Inc 1.66% - -
Becton Dickinson Co 1.57% - -
Kenvue Inc 1.57% - -
Marsh McLennan Cos Inc 1.77% - -
Xcel Energy Inc 1.72% - -
Packaging Corp of America 1.67% - -

Asset Allocation

Bond 0.00%
Cash 1.68%
Non US Stock 8.93%
Not Classified 0.00%
Other 0.00%
US Stock 89.39%

Market Cap

AverageMarketCap 24468.56%
Giant 2.06%
Large 8.70%
Medium 61.38%
Micro 1.30%
Small 24.87%

Sector Weights

Cash and Equivalents 9.94%
Corporate 9.94%
Derivative 9.94%
Government 9.94%
Municipal 9.94%
Securitized 9.94%
Basic Materials 2.78%
Consumer Cyclical 4.97%
Financial Services 17.60%
Real Estate 8.15%
Consumer Defensive 7.73%
Healthcare 15.37%
Utilities 9.94%
Communication Services 0.58%
Energy 7.16%
Industrials 14.78%
Technology 10.94%

World Regions

Latin America 0.00%
North America 91.67%
Asia Developed 0.00%
Asia Emerging 0.62%
Australasia 0.00%
Japan 0.78%
Africa/Middle East 0.00%
Europe Developed 5.41%
Europe Emerging 0.00%
United Kingdom 1.51%