Holdings of Value Fund
American Century Capital Portfolios, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.7B $ in equities, 98.0 %
- Positions
- 98 in 6 countries
- Top ten
- 23.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 74 | 53.1M $ | 3.03 % |
| 2 | Johnson & Johnson | 193,624 | 47.3M $ | 2.70 % |
| 3 | JPMorgan Chase & Co | 159,976 | 47.1M $ | 2.69 % |
| 4 | Alphabet Inc | 152,185 | 43.8M $ | 2.50 % |
| 5 | US Bancorp | 760,703 | 39.6M $ | 2.26 % |
| 6 | Exxon Mobil Corp | 230,961 | 39.2M $ | 2.24 % |
| 7 | Chevron Corp | 179,038 | 37M $ | 2.11 % |
| 8 | PepsiCo Inc | 225,506 | 35M $ | 2.00 % |
| 9 | Cisco Systems, Inc. | 414,373 | 32.2M $ | 1.83 % |
| 10 | Bank of America Corp | 658,720 | 32.1M $ | 1.83 % |
| 11 | Xcel Energy Inc | 369,733 | 29.4M $ | 1.68 % |
| 12 | Marsh & McLennan Cos Inc | 160,147 | 27.8M $ | 1.59 % |
| 13 | Zimmer Biomet Holdings Inc | 294,756 | 26.7M $ | 1.52 % |
| 14 | State Street Corp | 210,312 | 26.6M $ | 1.52 % |
| 15 | Becton Dickinson & Co | 167,795 | 26.4M $ | 1.51 % |
| 16 | Medtronic PLC | 302,560 | 26.2M $ | 1.50 % |
| 17 | Verizon Communications Inc | 514,494 | 25.8M $ | 1.47 % |
| 18 | Charles Schwab Corp/The | 257,068 | 24.2M $ | 1.38 % |
| 19 | Kenvue Inc | 1,376,002 | 23.7M $ | 1.35 % |
| 20 | Merck & Co Inc | 191,697 | 23.1M $ | 1.32 % |
| 21 | Unilever PLC | 392,378 | 22.2M $ | 1.26 % |
| 22 | TotalEnergies SE | 239,535 | 22M $ | 1.25 % |
| 23 | Labcorp Holdings Inc | 81,183 | 21.7M $ | 1.24 % |
| 24 | Mondelez International Inc | 364,534 | 21M $ | 1.20 % |
| 25 | Norfolk Southern Corp | 71,460 | 20.5M $ | 1.17 % |
| 26 | Truist Financial Corp | 441,318 | 20.3M $ | 1.16 % |
| 27 | WEC Energy Group Inc | 168,755 | 19.5M $ | 1.12 % |
| 28 | Evergy Inc | 237,935 | 19.5M $ | 1.11 % |
| 29 | Duke Energy Corp | 147,569 | 19.3M $ | 1.10 % |
| 30 | Baker Hughes Co | 309,243 | 18.9M $ | 1.08 % |
| 31 | Analog Devices Inc | 58,678 | 18.7M $ | 1.07 % |
| 32 | RTX Corp | 96,513 | 18.6M $ | 1.06 % |
| 33 | MSC Industrial Direct Co Inc | 201,569 | 18.6M $ | 1.06 % |
| 34 | Reinsurance Group of America Inc | 90,440 | 18.5M $ | 1.05 % |
| 35 | Allstate Corp/The | 87,621 | 18.2M $ | 1.04 % |
| 36 | Kimberly-Clark Corp | 187,827 | 18.1M $ | 1.03 % |
| 37 | Teradyne Inc | 60,150 | 17.8M $ | 1.02 % |
| 38 | Ameriprise Financial Inc | 38,984 | 17.3M $ | 0.99 % |
| 39 | Infineon Technologies AG | 367,940 | 16.7M $ | 0.95 % |
| 40 | QUALCOMM Inc | 129,158 | 16.6M $ | 0.95 % |
| 41 | Walt Disney Co/The | 169,276 | 16.3M $ | 0.93 % |
| 42 | UnitedHealth Group Inc | 60,120 | 16.3M $ | 0.93 % |
| 43 | AT&T Inc | 535,297 | 15.5M $ | 0.89 % |
| 44 | PPG Industries Inc | 145,037 | 15.5M $ | 0.88 % |
| 45 | CVS Health Corp | 215,662 | 15.5M $ | 0.88 % |
| 46 | Henry Schein Inc | 205,502 | 15.1M $ | 0.86 % |
| 47 | American Tower Corp | 84,972 | 14.7M $ | 0.84 % |
| 48 | Amrize Ltd | 255,543 | 14.3M $ | 0.82 % |
| 49 | Owens Corning | 132,208 | 14.3M $ | 0.82 % |
| 50 | A O Smith Corp | 216,477 | 14.3M $ | 0.81 % |
| 51 | Packaging Corp of America | 67,126 | 14.2M $ | 0.81 % |
| 52 | Diamondback Energy Inc | 70,960 | 14M $ | 0.80 % |
| 53 | Healthpeak Properties Inc | 834,385 | 13.7M $ | 0.78 % |
| 54 | PACCAR Inc | 118,643 | 13.7M $ | 0.78 % |
| 55 | Gentex Corp | 626,126 | 13.7M $ | 0.78 % |
| 56 | Sanofi SA | 140,293 | 13.5M $ | 0.77 % |
| 57 | Microsoft Corp | 36,450 | 13.5M $ | 0.77 % |
| 58 | Toro Co/The | 144,025 | 13.5M $ | 0.77 % |
| 59 | PulteGroup Inc | 112,884 | 13.3M $ | 0.76 % |
| 60 | Honeywell International Inc | 58,703 | 13.3M $ | 0.76 % |
| 61 | Koninklijke Ahold Delhaize NV | 282,933 | 13.2M $ | 0.75 % |
| 62 | Pernod Ricard SA | 175,626 | 13.1M $ | 0.75 % |
| 63 | Salesforce Inc | 69,897 | 13M $ | 0.74 % |
| 64 | ONE Gas Inc | 151,283 | 13M $ | 0.74 % |
| 65 | L3Harris Technologies Inc | 37,571 | 13M $ | 0.74 % |
| 66 | Target Corp | 104,451 | 12.7M $ | 0.72 % |
| 67 | United Parcel Service Inc | 126,333 | 12.4M $ | 0.71 % |
| 68 | F5 Inc | 42,223 | 12.2M $ | 0.70 % |
| 69 | Universal Health Services Inc | 67,514 | 12.1M $ | 0.69 % |
| 70 | Accenture PLC | 60,589 | 12M $ | 0.69 % |
| 71 | Commerce Bancshares Inc/MO | 239,924 | 11.8M $ | 0.67 % |
| 72 | Timken Co/The | 116,893 | 11.8M $ | 0.67 % |
| 73 | Blackrock Inc | 11,925 | 11.5M $ | 0.65 % |
| 74 | Roche Holding AG | 28,170 | 11.2M $ | 0.64 % |
| 75 | Lockheed Martin Corp | 18,197 | 11M $ | 0.63 % |
| 76 | Fidelity National Information Services Inc | 222,310 | 10.4M $ | 0.60 % |
| 77 | Regency Centers Corp | 136,342 | 10.3M $ | 0.59 % |
| 78 | Dover Corp | 48,727 | 10.2M $ | 0.58 % |
| 79 | Heineken NV | 131,875 | 10.1M $ | 0.58 % |
| 80 | Magnum Ice Cream Co NV/The | 684,830 | 10.1M $ | 0.57 % |
| 81 | Waters Corp | 33,521 | 10M $ | 0.57 % |
| 82 | Siemens AG | 40,970 | 10M $ | 0.57 % |
| 83 | Sodexo SA | 190,212 | 9.8M $ | 0.56 % |
| 84 | IQVIA Holdings Inc | 55,569 | 9.5M $ | 0.54 % |
| 85 | BorgWarner Inc | 172,940 | 9.4M $ | 0.54 % |
| 86 | Equity Residential | 145,434 | 8.6M $ | 0.49 % |
| 87 | Oshkosh Corp | 57,074 | 8.4M $ | 0.48 % |
| 88 | Southwest Airlines Co | 221,172 | 8.3M $ | 0.47 % |
| 89 | Emerson Electric Co. | 61,716 | 8.1M $ | 0.46 % |
| 90 | T Rowe Price Group Inc | 88,474 | 8M $ | 0.46 % |
| 91 | Realty Income Corp | 128,143 | 7.8M $ | 0.45 % |
| 92 | Agree Realty Corp | 103,841 | 7.8M $ | 0.45 % |
| 93 | Heineken Holding NV | 101,446 | 7.2M $ | 0.41 % |
| 94 | Ventas Inc | 82,051 | 6.7M $ | 0.38 % |
| 95 | Martin Marietta Materials Inc | 10,946 | 6.4M $ | 0.37 % |
| 96 | Bristol-Myers Squibb Co | 101,691 | 6.2M $ | 0.35 % |
| 97 | Conagra Brands Inc | 370,257 | 5.8M $ | 0.33 % |
| 98 | Berkshire Hathaway Inc | 11,889 | 5.7M $ | 0.33 % |
Sector breakdown
- Financials 19.3 %
- Health care 13.5 %
- Technology 9.5 %
- Industrials 8.1 %
- Consumer staples 7.8 %
- Communication 5.9 %
- Utilities 5.1 %
- Energy 4.4 %
- Real estate 2.2 %
- Materials 2.1 %
- Consumer discretionary 0.7 %
- Unattributed 21.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 90.7 %
- EUR 8.6 %
- CHF 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 89.9 %
- France 3.4 %
- Netherlands 2.4 %
- Germany 1.6 %
- Switzerland 1.5 %
- United Kingdom 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 85 | 1.5B $ | 89.90 % |
| 2 | France | 4 | 58.4M $ | 3.40 % |
| 3 | Netherlands | 4 | 40.6M $ | 2.37 % |
| 4 | Germany | 2 | 26.7M $ | 1.55 % |
| 5 | Switzerland | 2 | 25.6M $ | 1.49 % |
| 6 | United Kingdom | 1 | 22.2M $ | 1.29 % |
Cite this page
Titelia. "Holdings of Value Fund". https://titelia.com/en/funds/S000005782