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AVUDX Holdings List NMFQS:AVUDX

Large Value | American Century Investments
$8.73
↑ $0.08 (0.92%)
Last Updated: Jun 27, 2026

American Century Value Fund R6 Class (AVUDX) - Large Value fund with $3.28 Billion in assets. The fund allocates 22.99% 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 Berkshire Hathaway Inc at 3.15% of total assets. This is followed by Medtronic PLC (1.76%) and Johnson Johnson (2.77%).

AVUDX Holdings

Name Weight Owned Change
Berkshire Hathaway Inc 3.15% - -
Medtronic PLC 1.76% - -
Johnson Johnson 2.77% - -
Exxon Mobil Corp 2.79% - -
JPMorgan Chase Co 2.94% - -
Cisco Systems Inc 1.97% - -
US Bancorp 2.22% - -
Bank of America Corp 1.84% - -
Verizon Communications Inc 1.72% - -
Zimmer Biomet Holdings Inc 1.83% - -
Fixed Income Clearing Corp 4.37 04/01/2025 2.04% - -
Chevron Corp 1.87% - -
Alphabet Inc 2.65% - -
Fixed Income Clearing Corp 4.19 10/01/2025 2.06% - -
Fixed Income Clearing Corp 3.82 01/02/2026 1.98% - -
PepsiCo Inc 1.93% - -
Becton Dickinson Co 1.87% - -

Asset Allocation

Bond 0.00%
Cash 1.79%
Non US Stock 9.31%
Not Classified 0.00%
Other 0.00%
US Stock 88.90%

Market Cap

AverageMarketCap 84115.16%
Giant 18.19%
Large 34.80%
Medium 34.15%
Micro 0.00%
Small 10.42%

Sector Weights

Cash and Equivalents 5.92%
Corporate 5.92%
Derivative 5.92%
Government 5.92%
Municipal 5.92%
Securitized 5.92%
Basic Materials 2.12%
Consumer Cyclical 2.95%
Financial Services 21.17%
Real Estate 4.09%
Consumer Defensive 11.30%
Healthcare 15.77%
Utilities 5.92%
Communication Services 5.98%
Energy 7.70%
Industrials 13.44%
Technology 9.56%

World Regions

Latin America 0.00%
North America 90.46%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 8.20%
Europe Emerging 0.00%
United Kingdom 1.33%