Holdings of Focused Large Cap Value Fund
ISIN US0250767953, US02508F5961
American Century Capital Portfolios, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 2.8B $ including 2.7B $ in equities, 98.2 %
- Positions
- 49 in 4 countries
- Top ten
- 32.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Marsh & McLennan Cos Inc | 732,204 | 127M $ | 4.57 % |
| 2 | Duke Energy Corp | 767,337 | 100.5M $ | 3.62 % |
| 3 | Berkshire Hathaway Inc | 197,700 | 94.7M $ | 3.41 % |
| 4 | Blackrock Inc | 92,523 | 89M $ | 3.20 % |
| 5 | Johnson & Johnson | 354,031 | 86.5M $ | 3.12 % |
| 6 | JPMorgan Chase & Co | 290,933 | 85.6M $ | 3.08 % |
| 7 | Becton Dickinson & Co | 537,146 | 84.5M $ | 3.04 % |
| 8 | Chevron Corp | 386,070 | 79.9M $ | 2.88 % |
| 9 | Enterprise Products Partners LP | 2,100,964 | 79.5M $ | 2.86 % |
| 10 | Norfolk Southern Corp | 257,765 | 74M $ | 2.66 % |
| 11 | PepsiCo Inc | 464,756 | 72.2M $ | 2.60 % |
| 12 | Unilever PLC | 1,241,610 | 70.7M $ | 2.55 % |
| 13 | Medtronic PLC | 804,875 | 69.7M $ | 2.51 % |
| 14 | Truist Financial Corp | 1,472,648 | 67.7M $ | 2.44 % |
| 15 | Mondelez International Inc | 1,168,625 | 67.4M $ | 2.43 % |
| 16 | Kimberly-Clark Corp | 669,943 | 64.6M $ | 2.33 % |
| 17 | Packaging Corp of America | 295,183 | 62.6M $ | 2.26 % |
| 18 | Alphabet Inc | 214,977 | 61.8M $ | 2.23 % |
| 19 | Analog Devices Inc | 191,312 | 60.9M $ | 2.19 % |
| 20 | F5 Inc | 196,037 | 56.7M $ | 2.04 % |
| 21 | A O Smith Corp | 848,637 | 56M $ | 2.02 % |
| 22 | Microsoft Corp | 151,024 | 55.9M $ | 2.01 % |
| 23 | Charles Schwab Corp/The | 568,477 | 53.4M $ | 1.92 % |
| 24 | Reinsurance Group of America Inc | 237,315 | 48.5M $ | 1.75 % |
| 25 | Cisco Systems, Inc. | 623,591 | 48.4M $ | 1.74 % |
| 26 | Atmos Energy Corp | 257,911 | 47.6M $ | 1.72 % |
| 27 | Amrize Ltd | 844,282 | 47.3M $ | 1.70 % |
| 28 | PACCAR Inc | 403,493 | 46.6M $ | 1.68 % |
| 29 | Baker Hughes Co | 762,375 | 46.5M $ | 1.68 % |
| 30 | TotalEnergies SE | 509,517 | 46.4M $ | 1.67 % |
| 31 | Infineon Technologies AG | 977,072 | 44.3M $ | 1.60 % |
| 32 | IQVIA Holdings Inc | 259,718 | 44.3M $ | 1.60 % |
| 33 | Honeywell International Inc | 188,140 | 42.5M $ | 1.53 % |
| 34 | Henry Schein Inc | 541,592 | 39.9M $ | 1.44 % |
| 35 | RTX Corp | 202,218 | 39M $ | 1.40 % |
| 36 | Commerce Bancshares Inc/MO | 780,409 | 38.4M $ | 1.38 % |
| 37 | Roche Holding AG | 96,148 | 38.4M $ | 1.38 % |
| 38 | PPG Industries Inc | 358,566 | 38.3M $ | 1.38 % |
| 39 | QUALCOMM Inc | 276,846 | 35.7M $ | 1.28 % |
| 40 | Verizon Communications Inc | 702,281 | 35.3M $ | 1.27 % |
| 41 | Colgate-Palmolive Co | 409,306 | 34.9M $ | 1.26 % |
| 42 | Siemens AG | 140,701 | 34.3M $ | 1.23 % |
| 43 | Zimmer Biomet Holdings Inc | 362,989 | 32.8M $ | 1.18 % |
| 44 | UnitedHealth Group Inc | 114,524 | 31M $ | 1.12 % |
| 45 | Target Corp | 254,119 | 30.8M $ | 1.11 % |
| 46 | PulteGroup Inc | 251,496 | 29.6M $ | 1.07 % |
| 47 | Ameriprise Financial Inc | 66,046 | 29.4M $ | 1.06 % |
| 48 | Owens Corning | 264,184 | 28.6M $ | 1.03 % |
| 49 | Sysco Corp | 379,791 | 27.1M $ | 0.98 % |
Sector breakdown
- Financials 20.1 %
- Health care 14.2 %
- Consumer staples 12.4 %
- Technology 11.1 %
- Industrials 8.7 %
- Utilities 5.4 %
- Materials 3.7 %
- Communication 3.6 %
- Energy 1.7 %
- Consumer discretionary 1.1 %
- Unattributed 18.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 95.7 %
- EUR 2.9 %
- CHF 1.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.3 %
- Switzerland 3.1 %
- Germany 2.9 %
- France 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 44 | 2.5B $ | 92.27 % |
| 2 | Switzerland | 2 | 85.7M $ | 3.14 % |
| 3 | Germany | 2 | 78.6M $ | 2.88 % |
| 4 | France | 1 | 46.4M $ | 1.70 % |
Cite this page
Titelia. "Holdings of Focused Large Cap Value Fund". https://titelia.com/en/funds/S000005778