Holdings of Focused Large Cap Value Fund

Name: Holdings of Focused Large Cap Value Fund
Creator: Titelia
License: https://titelia.com/en/sources

ISIN US0250767953, US02508F5961

American Century Capital Portfolios, Inc. · Original filing · Compare with another fund · Report an error

Net assets: 2.9B $ including 2.9B $ in equities, 98.6 %
Positions: 49 in 4 countries
Top ten: 33.0 % of net assets
Filed on: Jun 30, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	Marsh & McLennan Cos Inc	701,025	116.8M $	3.98 %
2	Microsoft Corp	293,910	109.6M $	3.74 %
3	Duke Energy Corp	824,590	104.4M $	3.56 %
4	Berkshire Hathaway Inc	200,476	100.3M $	3.42 %
5	Johnson & Johnson	372,184	94.5M $	3.22 %
6	Amazon.com Inc	394,979	94.1M $	3.21 %
7	JPMorgan Chase & Co	287,393	94.1M $	3.21 %
8	Becton Dickinson & Co	612,720	92.7M $	3.16 %
9	ENTERPRISE PRODUCTS PARTNERS LP	2,194,055	80.7M $	2.75 %
10	Blackrock Inc	82,423	79.3M $	2.70 %
11	Apple Inc	263,242	76.2M $	2.60 %
12	Medtronic PLC	972,457	76.1M $	2.59 %
13	Truist Financial Corp	1,472,648	73.4M $	2.50 %
14	Kimberly-Clark Corp	642,994	70.6M $	2.41 %
15	UNILEVER PLC	1,154,542	69.4M $	2.37 %
16	UnitedHealth Group Inc	158,156	65.7M $	2.24 %
17	Chevron Corp	396,209	65.7M $	2.24 %
18	Packaging Corp of America	272,578	64.9M $	2.21 %
19	PepsiCo Inc	465,865	63.1M $	2.15 %
20	A O Smith Corp	987,614	61.9M $	2.11 %
21	Charles Schwab Corp/The	668,730	61.7M $	2.10 %
22	Norfolk Southern Corp	180,866	56.9M $	1.94 %
23	Analog Devices Inc	138,797	55.1M $	1.88 %
24	Amrize Ltd	1,011,920	53.9M $	1.84 %
25	Baker Hughes Co	932,256	51.7M $	1.76 %
26	IQVIA Holdings Inc	267,350	51.7M $	1.76 %
27	CISCO SYSTEMS INC	438,739	51.5M $	1.76 %
28	Henry Schein Inc	614,144	51.3M $	1.75 %
29	PACCAR Inc	405,815	48.7M $	1.66 %
30	Colgate-Palmolive Co	531,054	48.7M $	1.66 %
31	Roche Holding AG	110,282	45.3M $	1.55 %
32	Reinsurance Group of America Inc	211,239	44.9M $	1.53 %
33	Commerce Bancshares Inc/MO	774,871	44.7M $	1.53 %
34	Atmos Energy Corp	257,911	44.4M $	1.51 %
35	Owens Corning	273,779	43.5M $	1.48 %
36	Mondelez International Inc	734,623	42.5M $	1.45 %
37	RTX Corp	208,869	39.6M $	1.35 %
38	TE Connectivity PLC	185,818	37.5M $	1.28 %
39	Siemens AG	114,367	36.8M $	1.25 %
40	PulteGroup Inc	264,860	36.3M $	1.24 %
41	PPG Industries Inc	299,045	36.3M $	1.24 %
42	Target Corp	273,501	35.7M $	1.22 %
43	TotalEnergies SE	450,644	35M $	1.19 %
44	L'Oreal SA	75,903	33.3M $	1.13 %
45	Ameriprise Financial Inc	71,116	32.6M $	1.11 %
46	Alphabet Inc	86,265	30.8M $	1.05 %
47	Honeywell International Inc	135,232	30.3M $	1.03 %
48	Honeywell Aerospace Inc	135,231	29.9M $	1.02 %
49	QUALCOMM Inc	143,283	26.5M $	0.90 %

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Sector breakdown

Financials 19.3 %
Health care 14.7 %
Technology 12.3 %
Consumer staples 11.3 %
Industrials 7.3 %
Utilities 5.1 %
Consumer discretionary 4.5 %
Materials 3.5 %
Energy 1.2 %
Communication 1.1 %
Unattributed 19.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 96.0 %
EUR 2.4 %
CHF 1.6 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 92.9 %
Switzerland 3.4 %
France 2.4 %
Germany 1.3 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	44	2.7B $	92.93 %
2	Switzerland	2	99.3M $	3.43 %
3	France	2	68.3M $	2.36 %
4	Germany	1	36.8M $	1.27 %

Cite this page

Titelia. "Holdings of Focused Large Cap Value Fund". https://titelia.com/en/funds/S000005778