Holdings of Focused Large Cap Value Fund
American Century Capital Portfolios, Inc. · 49 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.8B $ · Ten largest lines: 33.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 44 | 2.5B $ | 92.27 % |
| CH | 2 | 85.7M $ | 3.14 % |
| DE | 2 | 78.6M $ | 2.88 % |
| FR | 1 | 46.4M $ | 1.70 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Marsh & McLennan Cos Inc | 732,204 | 127M $ | 4.57 % |
| Duke Energy Corp | 767,337 | 100.5M $ | 3.62 % |
| Berkshire Hathaway Inc | 197,700 | 94.7M $ | 3.41 % |
| Blackrock Inc | 92,523 | 89M $ | 3.20 % |
| Johnson & Johnson | 354,031 | 86.5M $ | 3.12 % |
| JPMorgan Chase & Co | 290,933 | 85.6M $ | 3.08 % |
| Becton Dickinson & Co | 537,146 | 84.5M $ | 3.04 % |
| Chevron Corp | 386,070 | 79.9M $ | 2.88 % |
| Enterprise Products Partners LP | 2,100,964 | 79.5M $ | 2.86 % |
| Norfolk Southern Corp | 257,765 | 74M $ | 2.66 % |
| PepsiCo Inc | 464,756 | 72.2M $ | 2.60 % |
| Unilever PLC | 1,241,610 | 70.7M $ | 2.55 % |
| Medtronic PLC | 804,875 | 69.7M $ | 2.51 % |
| Truist Financial Corp | 1,472,648 | 67.7M $ | 2.44 % |
| Mondelez International Inc | 1,168,625 | 67.4M $ | 2.43 % |
| Kimberly-Clark Corp | 669,943 | 64.6M $ | 2.33 % |
| Packaging Corp of America | 295,183 | 62.6M $ | 2.26 % |
| Alphabet Inc | 214,977 | 61.8M $ | 2.23 % |
| Analog Devices Inc | 191,312 | 60.9M $ | 2.19 % |
| F5 Inc | 196,037 | 56.7M $ | 2.04 % |
| A O Smith Corp | 848,637 | 56M $ | 2.02 % |
| Microsoft Corp | 151,024 | 55.9M $ | 2.01 % |
| Charles Schwab Corp/The | 568,477 | 53.4M $ | 1.92 % |
| Reinsurance Group of America Inc | 237,315 | 48.5M $ | 1.75 % |
| Cisco Systems, Inc. | 623,591 | 48.4M $ | 1.74 % |
| Atmos Energy Corp | 257,911 | 47.6M $ | 1.72 % |
| Amrize Ltd | 844,282 | 47.3M $ | 1.70 % |
| PACCAR Inc | 403,493 | 46.6M $ | 1.68 % |
| Baker Hughes Co | 762,375 | 46.5M $ | 1.68 % |
| TotalEnergies SE | 509,517 | 46.4M $ | 1.67 % |
| Infineon Technologies AG | 977,072 | 44.3M $ | 1.60 % |
| IQVIA Holdings Inc | 259,718 | 44.3M $ | 1.60 % |
| Honeywell International Inc | 188,140 | 42.5M $ | 1.53 % |
| Henry Schein Inc | 541,592 | 39.9M $ | 1.44 % |
| RTX Corp | 202,218 | 39M $ | 1.40 % |
| Commerce Bancshares Inc/MO | 780,409 | 38.4M $ | 1.38 % |
| Roche Holding AG | 96,148 | 38.4M $ | 1.38 % |
| PPG Industries Inc | 358,566 | 38.3M $ | 1.38 % |
| QUALCOMM Inc | 276,846 | 35.7M $ | 1.28 % |
| Verizon Communications Inc | 702,281 | 35.3M $ | 1.27 % |
| Colgate-Palmolive Co | 409,306 | 34.9M $ | 1.26 % |
| Siemens AG | 140,701 | 34.3M $ | 1.23 % |
| Zimmer Biomet Holdings Inc | 362,989 | 32.8M $ | 1.18 % |
| UnitedHealth Group Inc | 114,524 | 31M $ | 1.12 % |
| Target Corp | 254,119 | 30.8M $ | 1.11 % |
| PulteGroup Inc | 251,496 | 29.6M $ | 1.07 % |
| Ameriprise Financial Inc | 66,046 | 29.4M $ | 1.06 % |
| Owens Corning | 264,184 | 28.6M $ | 1.03 % |
| Sysco Corp | 379,791 | 27.1M $ | 0.98 % |