American Century Value Fund Investor Class (TWVLX) - Large Value fund with $1.97 Billion in assets. The fund allocates 21.31% 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 2.82% of total assets. This is followed by Medtronic PLC (1.76%) and Johnson Johnson (2.45%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Berkshire Hathaway Inc | 2.82% | - | - |
| Medtronic PLC | 1.76% | - | - |
| Johnson Johnson | 2.45% | - | - |
| Exxon Mobil Corp | 2.24% | - | - |
| JPMorgan Chase Co | 2.62% | - | - |
| Cisco Systems Inc | 1.83% | - | - |
| US Bancorp | 2.19% | - | - |
| Bank of America Corp | 1.83% | - | - |
| Verizon Communications Inc | 1.72% | - | - |
| Zimmer Biomet Holdings Inc | 1.85% | - | - |
| 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% | - | - |
| PepsiCo Inc | 1.97% | - | - |
| Amazon.com Inc | 4.64% | - | - |
| Apple Inc | 4.32% | - | - |
| Microsoft Corp | 2.81% | - | - |
| Kimberly-Clark Corp | 2.45% | - | - |
| Fixed Income Clearing Corp 3.65 07/01/2026 | 2.29% | - | - |