American Century Value Fund R5 Class (AVUGX) - Large Value fund with $3.28 Billion in assets. The fund allocates 21.89% 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 Berkshire Hathaway Inc at 3.03% of total assets. This is followed by Medtronic PLC (1.76%) and Johnson Johnson (2.70%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Berkshire Hathaway Inc | 3.03% | - | - |
| Medtronic PLC | 1.76% | - | - |
| Johnson Johnson | 2.70% | - | - |
| Exxon Mobil Corp | 2.24% | - | - |
| JPMorgan Chase Co | 2.69% | - | - |
| Cisco Systems Inc | 1.83% | - | - |
| US Bancorp | 2.26% | - | - |
| Bank of America Corp | 1.83% | - | - |
| Verizon Communications Inc | 1.72% | - | - |
| Zimmer Biomet Holdings Inc | 1.83% | - | - |
| Fixed Income Clearing Corp 4.37 04/01/2025 | 2.04% | - | - |
| Chevron Corp | 2.11% | - | - |
| Alphabet Inc | 2.50% | - | - |
| Fixed Income Clearing Corp 4.19 10/01/2025 | 2.06% | - | - |
| Fixed Income Clearing Corp 3.82 01/02/2026 | 1.98% | - | - |
| PepsiCo Inc | 2.00% | - | - |
| Becton Dickinson Co | 1.87% | - | - |