Holdings of Mid Cap Value Fund
ISIN US0250766542, US02508F5888
American Century Capital Portfolios, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 5.6B $ including 5.5B $ in equities, 98.1 %
- Positions
- 120 in 10 countries
- Top ten
- 18.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Kimberly-Clark Corp | 1,162,554 | 127.6M $ | 2.26 % |
| 2 | Commerce Bancshares Inc/MO | 1,968,893 | 113.7M $ | 2.01 % |
| 3 | Zimmer Biomet Holdings Inc | 1,315,808 | 113.3M $ | 2.01 % |
| 4 | Henry Schein Inc | 1,334,816 | 111.5M $ | 1.97 % |
| 5 | Labcorp Holdings Inc | 371,189 | 103.9M $ | 1.84 % |
| 6 | Evergy Inc | 1,091,933 | 94.4M $ | 1.67 % |
| 7 | Packaging Corp of America | 389,608 | 92.8M $ | 1.64 % |
| 8 | Xcel Energy Inc | 1,142,017 | 91.7M $ | 1.62 % |
| 9 | Becton Dickinson & Co | 588,333 | 89M $ | 1.58 % |
| 10 | ENTERPRISE PRODUCTS PARTNERS LP | 2,414,254 | 88.7M $ | 1.57 % |
| 11 | Northern Trust Corp | 498,573 | 86.7M $ | 1.54 % |
| 12 | Baker Hughes Co | 1,537,686 | 85.3M $ | 1.51 % |
| 13 | Willis Towers Watson PLC | 326,171 | 85.3M $ | 1.51 % |
| 14 | Bunzl PLC | 2,405,578 | 84M $ | 1.49 % |
| 15 | Marsh & McLennan Cos Inc | 495,792 | 82.6M $ | 1.46 % |
| 16 | Prosperity Bancshares Inc | 1,119,669 | 81.8M $ | 1.45 % |
| 17 | Realty Income Corp | 1,286,742 | 79.7M $ | 1.41 % |
| 18 | ONE Gas Inc | 1,026,872 | 79.1M $ | 1.40 % |
| 19 | Equity Residential | 1,131,131 | 76.8M $ | 1.36 % |
| 20 | Reinsurance Group of America Inc | 358,306 | 76.2M $ | 1.35 % |
| 21 | Allstate Corp/The | 309,945 | 73.7M $ | 1.31 % |
| 22 | Diamondback Energy Inc | 415,321 | 73M $ | 1.29 % |
| 23 | US Bancorp | 1,157,954 | 69.9M $ | 1.24 % |
| 24 | GE HealthCare Technologies Inc | 1,071,052 | 68.6M $ | 1.21 % |
| 25 | Duke Energy Corp | 536,689 | 67.9M $ | 1.20 % |
| 26 | Truist Financial Corp | 1,362,394 | 67.9M $ | 1.20 % |
| 27 | PulteGroup Inc | 481,673 | 66.1M $ | 1.17 % |
| 28 | IQVIA Holdings Inc | 316,892 | 61.2M $ | 1.08 % |
| 29 | MSC Industrial Direct Co Inc | 493,931 | 58.8M $ | 1.04 % |
| 30 | L3Harris Technologies Inc | 197,269 | 57.3M $ | 1.02 % |
| 31 | Medtronic PLC | 709,211 | 55.5M $ | 0.98 % |
| 32 | Cencora Inc | 195,221 | 55.2M $ | 0.98 % |
| 33 | Owens Corning | 345,232 | 54.9M $ | 0.97 % |
| 34 | Quest Diagnostics Inc | 253,947 | 53.8M $ | 0.95 % |
| 35 | A O Smith Corp | 856,844 | 53.7M $ | 0.95 % |
| 36 | SLB Ltd | 1,155,782 | 53.7M $ | 0.95 % |
| 37 | Ameriprise Financial Inc | 112,598 | 51.7M $ | 0.91 % |
| 38 | Koninklijke Ahold Delhaize NV | 1,271,510 | 51.2M $ | 0.91 % |
| 39 | Universal Health Services Inc | 335,629 | 49.9M $ | 0.88 % |
| 40 | F5 Inc | 116,076 | 48.3M $ | 0.86 % |
| 41 | Ralliant Corp | 655,053 | 48.2M $ | 0.85 % |
| 42 | Spire Inc | 601,517 | 47M $ | 0.83 % |
| 43 | SENSATA TECHNOLOGIES HOLDING PLC | 981,234 | 46.8M $ | 0.83 % |
| 44 | Amrize Ltd | 849,266 | 45.3M $ | 0.80 % |
| 45 | Southwest Airlines Co | 878,807 | 45.2M $ | 0.80 % |
| 46 | WEC Energy Group Inc | 382,086 | 44.6M $ | 0.79 % |
| 47 | American Tower Corp | 272,691 | 44.6M $ | 0.79 % |
| 48 | Northwestern Energy Group Inc | 622,113 | 44.6M $ | 0.79 % |
| 49 | PPL Corp | 1,225,429 | 44.5M $ | 0.79 % |
| 50 | Reliance Inc | 118,656 | 44.3M $ | 0.79 % |
| 51 | CSX Corp | 920,573 | 43.8M $ | 0.78 % |
| 52 | CDW Corp/DE | 308,326 | 43.4M $ | 0.77 % |
| 53 | Daikin Industries Ltd | 282,700 | 43.1M $ | 0.76 % |
| 54 | Heineken NV | 511,032 | 42.9M $ | 0.76 % |
| 55 | Healthpeak Properties Inc | 1,981,777 | 42.4M $ | 0.75 % |
| 56 | Canadian Pacific Kansas City Ltd | 483,410 | 41.9M $ | 0.74 % |
| 57 | T Rowe Price Group Inc | 366,332 | 41.6M $ | 0.74 % |
| 58 | Envista Holdings Corp | 1,574,304 | 41.5M $ | 0.73 % |
| 59 | EQT Corp | 774,634 | 41.2M $ | 0.73 % |
| 60 | Akamai Technologies Inc | 347,591 | 41.1M $ | 0.73 % |
| 61 | Norfolk Southern Corp | 129,841 | 40.8M $ | 0.72 % |
| 62 | VENTAS INC | 452,203 | 40.2M $ | 0.71 % |
| 63 | Infineon Technologies AG | 425,038 | 40M $ | 0.71 % |
| 64 | Amdocs Ltd | 789,232 | 39.9M $ | 0.71 % |
| 65 | PPG Industries Inc | 328,085 | 39.8M $ | 0.70 % |
| 66 | NXP Semiconductors NV | 141,273 | 39.7M $ | 0.70 % |
| 67 | First Hawaiian Inc | 1,350,043 | 39.6M $ | 0.70 % |
| 68 | Stanley Black & Decker Inc | 405,704 | 38.2M $ | 0.68 % |
| 69 | Masco Corp | 430,256 | 35M $ | 0.62 % |
| 70 | Raymond James Financial Inc | 229,479 | 34.9M $ | 0.62 % |
| 71 | TE Connectivity PLC | 170,592 | 34.4M $ | 0.61 % |
| 72 | HP Inc | 1,561,454 | 34.3M $ | 0.61 % |
| 73 | Iron Mountain Inc | 270,617 | 34.2M $ | 0.61 % |
| 74 | Oshkosh Corp | 222,048 | 34.1M $ | 0.60 % |
| 75 | Westamerica BanCorp | 575,985 | 33.8M $ | 0.60 % |
| 76 | Pool Corp | 153,741 | 33M $ | 0.59 % |
| 77 | Publicis Groupe SA | 325,251 | 32.1M $ | 0.57 % |
| 78 | Sodexo SA | 552,155 | 31.9M $ | 0.57 % |
| 79 | Fortive Corp | 521,263 | 31.8M $ | 0.56 % |
| 80 | Phillips 66 | 187,929 | 31.8M $ | 0.56 % |
| 81 | Gentex Corp | 1,248,754 | 31.6M $ | 0.56 % |
| 82 | Cognizant Technology Solutions Corp | 792,389 | 30.7M $ | 0.54 % |
| 83 | Roper Technologies Inc | 90,093 | 30.5M $ | 0.54 % |
| 84 | Selective Insurance Group Inc | 307,488 | 29.8M $ | 0.53 % |
| 85 | Cummins Inc | 41,191 | 29.4M $ | 0.52 % |
| 86 | Teradyne Inc | 60,707 | 29.4M $ | 0.52 % |
| 87 | Cie Generale des Etablissements Michelin SCA | 758,295 | 29.3M $ | 0.52 % |
| 88 | Textron Inc | 318,398 | 29.2M $ | 0.52 % |
| 89 | BorgWarner Inc | 426,435 | 28.3M $ | 0.50 % |
| 90 | Sunbelt Rentals Holdings Inc | 375,375 | 28.1M $ | 0.50 % |
| 91 | Public Storage | 87,844 | 28M $ | 0.50 % |
| 92 | Hewlett Packard Enterprise Co | 618,150 | 27.9M $ | 0.49 % |
| 93 | Target Corp | 202,523 | 26.5M $ | 0.47 % |
| 94 | Henkel AG & Co. KGaA | 312,974 | 26.3M $ | 0.47 % |
| 95 | Humana Inc | 65,748 | 26.1M $ | 0.46 % |
| 96 | Vontier Corp | 890,463 | 25.8M $ | 0.46 % |
| 97 | Agree Realty Corp | 331,176 | 25.1M $ | 0.44 % |
| 98 | Devon Energy Corp | 568,344 | 23.5M $ | 0.42 % |
| 99 | CF Industries Holdings Inc | 215,850 | 23.4M $ | 0.41 % |
| 100 | Colgate-Palmolive Co | 239,954 | 22M $ | 0.39 % |
Sector breakdown
- Financials 10.7 %
- Health care 9.8 %
- Industrials 6.8 %
- Utilities 6.6 %
- Technology 5.9 %
- Real estate 5.6 %
- Consumer staples 4.5 %
- Energy 4.0 %
- Materials 3.6 %
- Consumer discretionary 0.5 %
- Unattributed 41.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 92.4 %
- EUR 4.6 %
- GBP 1.5 %
- JPY 0.8 %
- CAD 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.4 %
- United Kingdom 2.7 %
- Netherlands 2.4 %
- France 1.7 %
- Ireland 1.5 %
- Germany 1.2 %
- Switzerland 0.8 %
- Japan 0.8 %
- Canada 0.8 %
- Guernsey 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 104 | 4.8B $ | 87.36 % |
| 2 | United Kingdom | 3 | 151.2M $ | 2.73 % |
| 3 | Netherlands | 3 | 133.8M $ | 2.42 % |
| 4 | France | 3 | 93.4M $ | 1.69 % |
| 5 | Ireland | 1 | 85.3M $ | 1.54 % |
| 6 | Germany | 2 | 66.4M $ | 1.20 % |
| 7 | Switzerland | 1 | 45.3M $ | 0.82 % |
| 8 | Japan | 1 | 43.1M $ | 0.78 % |
| 9 | Canada | 1 | 41.9M $ | 0.76 % |
| 10 | Guernsey | 1 | 39.9M $ | 0.72 % |
Cite this page
Titelia. "Holdings of Mid Cap Value Fund". https://titelia.com/en/funds/S000005779