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, 98.9 %
- Positions
- 116 in 9 countries
- Top ten
- 18.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Regency Centers Corp | 292,020 | 22.1M $ | 0.40 % |
| 102 | Hexcel Corp | 269,525 | 21.8M $ | 0.39 % |
| 103 | TE Connectivity PLC | 97,938 | 20.5M $ | 0.37 % |
| 104 | Target Corp | 168,303 | 20.4M $ | 0.37 % |
| 105 | Stanley Black & Decker Inc | 287,004 | 20.4M $ | 0.37 % |
| 106 | Republic Services Inc | 90,702 | 19.9M $ | 0.36 % |
| 107 | IDEX Corp | 98,014 | 18.6M $ | 0.33 % |
| 108 | Essex Property Trust Inc | 74,504 | 18M $ | 0.32 % |
| 109 | Clorox Co/The | 173,088 | 17.9M $ | 0.32 % |
| 110 | Iron Mountain Inc | 170,629 | 17.4M $ | 0.31 % |
| 111 | Bank of New York Mellon Corp/The | 130,444 | 15.5M $ | 0.28 % |
| 112 | Dover Corp | 72,949 | 15.2M $ | 0.27 % |
| 113 | Magnum Ice Cream Co NV/The | 779,349 | 11.5M $ | 0.21 % |
| 114 | Colgate-Palmolive Co | 64,289 | 5.5M $ | 0.10 % |
| 115 | Reckitt Benckiser Group PLC | 74,357 | 5M $ | 0.09 % |
| 116 | ABM Industries Inc | 101,082 | 3.9M $ | 0.07 % |
Sector breakdown
- Financials 10.2 %
- Health care 9.1 %
- Industrials 7.7 %
- Technology 6.6 %
- Utilities 6.5 %
- Real estate 5.6 %
- Energy 4.9 %
- Consumer staples 4.9 %
- Materials 3.2 %
- Consumer discretionary 0.4 %
- 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
- United States 88.5 %
- Netherlands 2.7 %
- France 1.9 %
- United Kingdom 1.7 %
- Germany 1.4 %
- Ireland 1.4 %
- Guernsey 0.9 %
- Switzerland 0.8 %
- Japan 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 100 | 4.9B $ | 88.52 % |
| 2 | Netherlands | 4 | 147.1M $ | 2.67 % |
| 3 | France | 4 | 102.7M $ | 1.86 % |
| 4 | United Kingdom | 2 | 94.3M $ | 1.71 % |
| 5 | Germany | 2 | 79.8M $ | 1.45 % |
| 6 | Ireland | 1 | 77.7M $ | 1.41 % |
| 7 | Guernsey | 1 | 51.5M $ | 0.93 % |
| 8 | Switzerland | 1 | 41.8M $ | 0.76 % |
| 9 | Japan | 1 | 37.5M $ | 0.68 % |
Cite this page
Titelia. "Holdings of Mid Cap Value Fund". https://titelia.com/en/funds/S000005779