Holdings of Value Fund
American Century Capital Portfolios, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.8B $ in equities, 97.5 %
- Positions
- 94 in 8 countries
- Top ten
- 28.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 366,966 | 87.5M $ | 4.64 % |
| 2 | Apple Inc | 281,253 | 81.4M $ | 4.32 % |
| 3 | Berkshire Hathaway Inc | 71 | 53.2M $ | 2.82 % |
| 4 | Microsoft Corp | 141,904 | 52.9M $ | 2.81 % |
| 5 | JPMorgan Chase & Co | 150,774 | 49.4M $ | 2.62 % |
| 6 | Johnson & Johnson | 182,247 | 46.3M $ | 2.45 % |
| 7 | Kimberly-Clark Corp | 421,656 | 46.3M $ | 2.45 % |
| 8 | US Bancorp | 682,377 | 41.2M $ | 2.19 % |
| 9 | PepsiCo Inc | 275,053 | 37.2M $ | 1.97 % |
| 10 | Bank of America Corp | 587,539 | 33.5M $ | 1.78 % |
| 11 | State Street Corp | 191,919 | 32.5M $ | 1.73 % |
| 12 | Exxon Mobil Corp | 233,966 | 32M $ | 1.70 % |
| 13 | Xcel Energy Inc | 389,278 | 31.3M $ | 1.66 % |
| 14 | Chevron Corp | 181,789 | 30.1M $ | 1.60 % |
| 15 | CISCO SYSTEMS INC | 232,830 | 27.3M $ | 1.45 % |
| 16 | Becton Dickinson & Co | 175,220 | 26.5M $ | 1.41 % |
| 17 | Charles Schwab Corp/The | 280,676 | 25.9M $ | 1.37 % |
| 18 | Medtronic PLC | 322,762 | 25.2M $ | 1.34 % |
| 19 | Unilever PLC | 418,150 | 25.2M $ | 1.34 % |
| 20 | Labcorp Holdings Inc | 86,152 | 24.1M $ | 1.28 % |
| 21 | Merck & Co Inc | 183,929 | 23.6M $ | 1.25 % |
| 22 | UnitedHealth Group Inc | 52,171 | 21.7M $ | 1.15 % |
| 23 | Truist Financial Corp | 427,787 | 21.3M $ | 1.13 % |
| 24 | WEC Energy Group Inc | 180,485 | 21.1M $ | 1.12 % |
| 25 | Evergy Inc | 242,916 | 21M $ | 1.11 % |
| 26 | Duke Energy Corp | 163,732 | 20.7M $ | 1.10 % |
| 27 | Mondelez International Inc | 348,149 | 20.1M $ | 1.07 % |
| 28 | MSC Industrial Direct Co Inc | 169,047 | 20.1M $ | 1.07 % |
| 29 | Zimmer Biomet Holdings Inc | 231,925 | 20M $ | 1.06 % |
| 30 | Norfolk Southern Corp | 62,467 | 19.7M $ | 1.04 % |
| 31 | Verizon Communications Inc | 458,684 | 19.4M $ | 1.03 % |
| 32 | Baker Hughes Co | 345,573 | 19.2M $ | 1.02 % |
| 33 | Allstate Corp/The | 79,089 | 18.8M $ | 1.00 % |
| 34 | Heineken NV | 222,750 | 18.7M $ | 0.99 % |
| 35 | Reinsurance Group of America Inc | 87,525 | 18.6M $ | 0.99 % |
| 36 | Ameriprise Financial Inc | 40,338 | 18.5M $ | 0.98 % |
| 37 | Owens Corning | 116,183 | 18.5M $ | 0.98 % |
| 38 | RTX Corp | 95,033 | 18M $ | 0.96 % |
| 39 | Amrize Ltd | 322,996 | 17.2M $ | 0.91 % |
| 40 | Walt Disney Co/The | 173,243 | 16.7M $ | 0.88 % |
| 41 | Henry Schein Inc | 199,319 | 16.6M $ | 0.88 % |
| 42 | A O Smith Corp | 263,472 | 16.5M $ | 0.88 % |
| 43 | Analog Devices Inc | 40,505 | 16.1M $ | 0.85 % |
| 44 | PPG Industries Inc | 130,255 | 15.8M $ | 0.84 % |
| 45 | Packaging Corp of America | 66,073 | 15.7M $ | 0.83 % |
| 46 | Marsh & McLennan Cos Inc | 92,139 | 15.4M $ | 0.81 % |
| 47 | PulteGroup Inc | 108,628 | 14.9M $ | 0.79 % |
| 48 | PACCAR Inc | 123,807 | 14.9M $ | 0.79 % |
| 49 | CVS Health Corp | 142,641 | 14.8M $ | 0.78 % |
| 50 | IQVIA Holdings Inc | 74,808 | 14.5M $ | 0.77 % |
| 51 | Welltower Inc | 62,388 | 14.2M $ | 0.75 % |
| 52 | Canadian Pacific Kansas City Ltd | 163,304 | 14.2M $ | 0.75 % |
| 53 | Roche Holding AG | 34,097 | 14M $ | 0.74 % |
| 54 | Willis Towers Watson PLC | 53,049 | 13.9M $ | 0.74 % |
| 55 | Toro Co/The | 142,162 | 13.8M $ | 0.73 % |
| 56 | TotalEnergies SE | 176,749 | 13.7M $ | 0.72 % |
| 57 | Diamondback Energy Inc | 77,659 | 13.7M $ | 0.72 % |
| 58 | Commerce Bancshares Inc/MO | 233,664 | 13.5M $ | 0.72 % |
| 59 | ONE Gas Inc | 170,215 | 13.1M $ | 0.70 % |
| 60 | Koninklijke Ahold Delhaize NV | 324,860 | 13.1M $ | 0.69 % |
| 61 | American Tower Corp | 79,422 | 13M $ | 0.69 % |
| 62 | Pool Corp | 58,889 | 12.7M $ | 0.67 % |
| 63 | AT&T Inc | 611,285 | 12.7M $ | 0.67 % |
| 64 | Pernod Ricard SA | 171,186 | 12.4M $ | 0.66 % |
| 65 | Cencora Inc | 42,950 | 12.2M $ | 0.64 % |
| 66 | Blackrock Inc | 12,463 | 12M $ | 0.64 % |
| 67 | Sodexo SA | 202,751 | 11.7M $ | 0.62 % |
| 68 | Salesforce Inc | 73,408 | 11.5M $ | 0.61 % |
| 69 | Universal Health Services Inc | 76,946 | 11.4M $ | 0.61 % |
| 70 | Target Corp | 87,152 | 11.4M $ | 0.60 % |
| 71 | Waters Corp | 29,908 | 11.2M $ | 0.59 % |
| 72 | L3Harris Technologies Inc | 37,906 | 11M $ | 0.58 % |
| 73 | Dover Corp | 48,929 | 11M $ | 0.58 % |
| 74 | Siemens AG | 34,118 | 11M $ | 0.58 % |
| 75 | Accenture PLC | 84,492 | 10.5M $ | 0.56 % |
| 76 | Healthpeak Properties Inc | 487,816 | 10.4M $ | 0.55 % |
| 77 | Magnum Ice Cream Co NV/The | 586,630 | 10.2M $ | 0.54 % |
| 78 | QUALCOMM Inc | 54,226 | 10M $ | 0.53 % |
| 79 | Teradyne Inc | 20,297 | 9.8M $ | 0.52 % |
| 80 | Iron Mountain Inc | 75,975 | 9.6M $ | 0.51 % |
| 81 | Oshkosh Corp | 62,523 | 9.6M $ | 0.51 % |
| 82 | Equity Residential | 139,846 | 9.5M $ | 0.50 % |
| 83 | Regency Centers Corp | 118,205 | 9.4M $ | 0.50 % |
| 84 | BorgWarner Inc | 141,709 | 9.4M $ | 0.50 % |
| 85 | T Rowe Price Group Inc | 81,697 | 9.3M $ | 0.49 % |
| 86 | Lockheed Martin Corp | 18,089 | 9.2M $ | 0.49 % |
| 87 | Honeywell Aerospace Inc | 41,643 | 9.2M $ | 0.49 % |
| 88 | Honeywell International Inc | 40,457 | 9.1M $ | 0.48 % |
| 89 | Infineon Technologies AG | 93,898 | 8.8M $ | 0.47 % |
| 90 | Emerson Electric Co | 61,099 | 8.7M $ | 0.46 % |
| 91 | Southwest Airlines Co | 157,121 | 8.1M $ | 0.43 % |
| 92 | Berkshire Hathaway Inc | 14,598 | 7.3M $ | 0.39 % |
| 93 | Gentex Corp | 268,136 | 6.8M $ | 0.36 % |
| 94 | Martin Marietta Materials Inc | 8,217 | 4.7M $ | 0.25 % |
Sector breakdown
- Financials 19.1 %
- Health care 12.5 %
- Technology 11.9 %
- Consumer staples 7.7 %
- Industrials 6.6 %
- Consumer discretionary 5.4 %
- Utilities 5.1 %
- Energy 3.2 %
- Communication 2.7 %
- Real estate 2.5 %
- Materials 2.0 %
- Unattributed 21.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 91.7 %
- EUR 6.8 %
- CAD 0.8 %
- CHF 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.4 %
- Netherlands 2.3 %
- France 2.1 %
- Switzerland 1.7 %
- United Kingdom 1.4 %
- Ireland 1.3 %
- Germany 1.1 %
- Canada 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 80 | 1.6B $ | 89.42 % |
| 2 | Netherlands | 3 | 42M $ | 2.28 % |
| 3 | France | 3 | 37.8M $ | 2.06 % |
| 4 | Switzerland | 2 | 31.2M $ | 1.70 % |
| 5 | United Kingdom | 1 | 25.2M $ | 1.37 % |
| 6 | Ireland | 2 | 24.4M $ | 1.33 % |
| 7 | Germany | 2 | 19.8M $ | 1.08 % |
| 8 | Canada | 1 | 14.2M $ | 0.77 % |
Cite this page
Titelia. "Holdings of Value Fund". https://titelia.com/en/funds/S000005782