Holdings of Mid Cap Value Fund
American Century Capital Portfolios, Inc. ·116 declared positions · as of Mar 31, 2026
Original filing · Net assets 5.6B $ · Ten largest lines: 19.1 % of the equity sleeve
Sector breakdown
- Financials 12.2 %
- Industrials 9.4 %
- Health care 9.1 %
- Utilities 6.5 %
- Real estate 5.2 %
- Energy 4.9 %
- Technology 4.8 %
- Consumer staples 3.8 %
- Materials 2.5 %
- Consumer discretionary 0.4 %
- Communication 0.3 %
- Unattributed 41.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 91.8 %
- EUR 5.3 %
- GBP 2.2 %
- JPY 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- US 88.5 %
- NL 2.7 %
- FR 1.9 %
- GB 1.7 %
- DE 1.4 %
- IE 1.4 %
- GG 0.9 %
- CH 0.8 %
- JP 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 100 | 4.9B $ | 88.52 % |
| 2 | NL | 4 | 147.1M $ | 2.67 % |
| 3 | FR | 4 | 102.7M $ | 1.86 % |
| 4 | GB | 2 | 94.3M $ | 1.71 % |
| 5 | DE | 2 | 79.8M $ | 1.45 % |
| 6 | IE | 1 | 77.7M $ | 1.41 % |
| 7 | GG | 1 | 51.5M $ | 0.93 % |
| 8 | CH | 1 | 41.8M $ | 0.76 % |
| 9 | JP | 1 | 37.5M $ | 0.68 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Zimmer Biomet Holdings Inc | 1,504,087 | 136M $ | 2.44 % |
| 2 | Baker Hughes Co | 1,993,246 | 121.7M $ | 2.18 % |
| 3 | Henry Schein Inc | 1,489,401 | 109.8M $ | 1.97 % |
| 4 | Commerce Bancshares Inc/MO | 2,121,723 | 104.4M $ | 1.87 % |
| 5 | Evergy Inc | 1,268,506 | 103.9M $ | 1.86 % |
| 6 | Marsh & McLennan Cos Inc | 568,275 | 98.6M $ | 1.77 % |
| 7 | Xcel Energy Inc | 1,210,116 | 96.1M $ | 1.72 % |
| 8 | Labcorp Holdings Inc | 359,911 | 96M $ | 1.72 % |
| 9 | Packaging Corp of America | 438,234 | 93M $ | 1.67 % |
| 10 | Reinsurance Group of America Inc | 453,921 | 92.7M $ | 1.66 % |
| 11 | L3Harris Technologies Inc | 266,109 | 91.8M $ | 1.65 % |
| 12 | Bunzl PLC | 2,967,533 | 89.3M $ | 1.60 % |
| 13 | CSX Corp | 2,052,933 | 84.3M $ | 1.51 % |
| 14 | ONE Gas Inc | 978,330 | 84.3M $ | 1.51 % |
| 15 | Becton Dickinson & Co | 519,414 | 81.7M $ | 1.47 % |
| 16 | Enterprise Products Partners LP | 2,152,579 | 81.5M $ | 1.46 % |
| 17 | Realty Income Corp | 1,286,742 | 78.7M $ | 1.41 % |
| 18 | Northern Trust Corp | 557,283 | 77.8M $ | 1.40 % |
| 19 | Willis Towers Watson PLC | 267,444 | 77.7M $ | 1.40 % |
| 20 | MSC Industrial Direct Co Inc | 835,777 | 77.1M $ | 1.38 % |
| 21 | Equity Residential | 1,299,726 | 76.9M $ | 1.38 % |
| 22 | GE HealthCare Technologies Inc | 1,073,398 | 76.4M $ | 1.37 % |
| 23 | Prosperity Bancshares Inc | 1,119,669 | 75.2M $ | 1.35 % |
| 24 | Diamondback Energy Inc | 349,050 | 69M $ | 1.24 % |
| 25 | Kenvue Inc | 3,978,423 | 68.6M $ | 1.23 % |
| 26 | Kimberly-Clark Corp | 694,952 | 67M $ | 1.20 % |
| 27 | US Bancorp | 1,284,325 | 66.8M $ | 1.20 % |
| 28 | Truist Financial Corp | 1,428,673 | 65.7M $ | 1.18 % |
| 29 | F5 Inc | 219,979 | 63.6M $ | 1.14 % |
| 30 | Teradyne Inc | 214,619 | 63.6M $ | 1.14 % |
| 31 | Phillips 66 | 326,085 | 59.4M $ | 1.07 % |
| 32 | Koninklijke Ahold Delhaize NV | 1,258,686 | 58.8M $ | 1.05 % |
| 33 | Eversource Energy | 825,173 | 57.2M $ | 1.03 % |
| 34 | Allstate Corp/The | 275,330 | 57.1M $ | 1.02 % |
| 35 | Infineon Technologies AG | 1,226,440 | 55.6M $ | 1.00 % |
| 36 | Medtronic PLC | 639,179 | 55.4M $ | 0.99 % |
| 37 | Universal Health Services Inc | 309,233 | 55.3M $ | 0.99 % |
| 38 | Norfolk Southern Corp | 192,594 | 55.3M $ | 0.99 % |
| 39 | Northwestern Energy Group Inc | 834,852 | 55.1M $ | 0.99 % |
| 40 | Quest Diagnostics Inc | 280,814 | 55M $ | 0.99 % |
| 41 | Duke Energy Corp | 416,367 | 54.5M $ | 0.98 % |
| 42 | Amdocs Ltd | 789,232 | 51.5M $ | 0.92 % |
| 43 | PulteGroup Inc | 422,905 | 49.7M $ | 0.89 % |
| 44 | Cognizant Technology Solutions Corp. | 792,389 | 48.6M $ | 0.87 % |
| 45 | A O Smith Corp | 734,581 | 48.4M $ | 0.87 % |
| 46 | Spire Inc | 527,459 | 47.8M $ | 0.86 % |
| 47 | American Tower Corp | 272,691 | 47.1M $ | 0.84 % |
| 48 | PPL Corp | 1,215,705 | 46.4M $ | 0.83 % |
| 49 | Akamai Technologies Inc | 401,719 | 46.1M $ | 0.83 % |
| 50 | IQVIA Holdings Inc | 269,206 | 45.9M $ | 0.82 % |
| 51 | Ventas Inc | 558,404 | 45.7M $ | 0.82 % |
| 52 | Reliance Inc | 144,838 | 44M $ | 0.79 % |
| 53 | Public Storage | 160,950 | 43.6M $ | 0.78 % |
| 54 | Envista Holdings Corp | 1,678,431 | 42.6M $ | 0.76 % |
| 55 | Cummins Inc | 78,752 | 42.4M $ | 0.76 % |
| 56 | PPG Industries Inc | 393,048 | 42M $ | 0.75 % |
| 57 | Healthpeak Properties Inc | 2,542,114 | 41.8M $ | 0.75 % |
| 58 | Amrize Ltd | 745,453 | 41.8M $ | 0.75 % |
| 59 | SLB Ltd | 807,022 | 41.5M $ | 0.74 % |
| 60 | Ameriprise Financial Inc | 93,277 | 41.5M $ | 0.74 % |
| 61 | Sensata Technologies Holding PLC | 1,122,111 | 39.5M $ | 0.71 % |
| 62 | Timken Co/The | 392,860 | 39.5M $ | 0.71 % |
| 63 | Heineken NV | 511,032 | 39.3M $ | 0.71 % |
| 64 | Coterra Energy Inc | 1,103,401 | 38.8M $ | 0.70 % |
| 65 | T Rowe Price Group Inc | 421,016 | 38M $ | 0.68 % |
| 66 | NXP Semiconductors NV | 191,010 | 37.6M $ | 0.67 % |
| 67 | Daikin Industries Ltd | 312,800 | 37.5M $ | 0.67 % |
| 68 | HP Inc | 1,928,174 | 37M $ | 0.66 % |
| 69 | Owens Corning | 339,600 | 36.8M $ | 0.66 % |
| 70 | First Hawaiian Inc | 1,478,564 | 36.4M $ | 0.65 % |
| 71 | CDW Corp/DE | 295,992 | 35.8M $ | 0.64 % |
| 72 | Oshkosh Corp | 228,834 | 33.7M $ | 0.60 % |
| 73 | Mondelez International Inc | 583,605 | 33.6M $ | 0.60 % |
| 74 | EQT Corp | 497,210 | 31.6M $ | 0.57 % |
| 75 | Westamerica BanCorp | 604,543 | 31.5M $ | 0.57 % |
| 76 | Ralliant Corp | 749,072 | 31.2M $ | 0.56 % |
| 77 | Masco Corp | 513,967 | 31M $ | 0.56 % |
| 78 | Gentex Corp | 1,384,966 | 30.3M $ | 0.54 % |
| 79 | Sysco Corp | 422,485 | 30.1M $ | 0.54 % |
| 80 | BorgWarner Inc | 549,224 | 29.8M $ | 0.53 % |
| 81 | ONEOK Inc | 320,721 | 29M $ | 0.52 % |
| 82 | Sunbelt Rentals Holdings Inc | 453,322 | 28.9M $ | 0.52 % |
| 83 | Southwest Airlines Co | 768,034 | 28.9M $ | 0.52 % |
| 84 | Fortive Corp | 511,182 | 28.3M $ | 0.51 % |
| 85 | Waters Corp | 93,842 | 27.9M $ | 0.50 % |
| 86 | Cie Generale des Etablissements Michelin SCA | 788,687 | 27M $ | 0.48 % |
| 87 | PACCAR Inc | 230,981 | 26.7M $ | 0.48 % |
| 88 | Mohawk Industries Inc | 269,024 | 26.5M $ | 0.48 % |
| 89 | Publicis Groupe SA | 318,458 | 26.4M $ | 0.47 % |
| 90 | Pernod Ricard SA | 341,520 | 25.4M $ | 0.46 % |
| 91 | Toro Co/The | 270,989 | 25.3M $ | 0.45 % |
| 92 | CareTrust REIT Inc | 668,174 | 24.5M $ | 0.44 % |
| 93 | Henkel AG & Co. KGaA | 312,974 | 24.2M $ | 0.43 % |
| 94 | Sodexo SA | 466,032 | 23.9M $ | 0.43 % |
| 95 | Hanover Insurance Group Inc/The | 135,871 | 23.6M $ | 0.42 % |
| 96 | Raymond James Financial Inc | 162,440 | 23.5M $ | 0.42 % |
| 97 | VICI Properties Inc | 851,302 | 23.3M $ | 0.42 % |
| 98 | Agree Realty Corp | 301,496 | 22.7M $ | 0.41 % |
| 99 | Cencora Inc | 72,324 | 22.7M $ | 0.41 % |
| 100 | Vontier Corp | 640,078 | 22.7M $ | 0.41 % |