Holdings of Disciplined Core Equity Fund
American Century Quantitative Equity Funds, Inc. · 177 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.7B $ · Ten largest lines: 34.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 174 | 1.7B $ | 98.89 % |
| NL | 1 | 10.9M $ | 0.64 % |
| GB | 1 | 4.1M $ | 0.24 % |
| IE | 1 | 3.9M $ | 0.23 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 740,982 | 129.2M $ | 7.56 % |
| Apple Inc | 484,203 | 122.9M $ | 7.19 % |
| Amazon.com Inc | 318,314 | 66.3M $ | 3.88 % |
| Microsoft Corp | 154,365 | 57.1M $ | 3.34 % |
| Alphabet Inc | 173,478 | 49.8M $ | 2.91 % |
| Meta Platforms Inc | 73,109 | 41.8M $ | 2.45 % |
| Broadcom Inc | 121,087 | 37.5M $ | 2.19 % |
| Costco Wholesale Corp | 29,731 | 29.6M $ | 1.73 % |
| AbbVie Inc | 133,779 | 29.1M $ | 1.70 % |
| Merck & Co Inc | 236,630 | 28.5M $ | 1.67 % |
| Bank of America Corp | 583,602 | 28.5M $ | 1.67 % |
| JPMorgan Chase & Co | 94,930 | 27.9M $ | 1.63 % |
| Cisco Systems, Inc. | 335,009 | 26M $ | 1.52 % |
| Alphabet Inc | 89,076 | 25.6M $ | 1.50 % |
| Citigroup Inc | 217,340 | 24.6M $ | 1.44 % |
| Booking Holdings Inc | 5,635 | 23.7M $ | 1.39 % |
| Salesforce Inc | 127,030 | 23.7M $ | 1.39 % |
| Mastercard Inc | 47,045 | 23.5M $ | 1.38 % |
| Intuit Inc | 53,669 | 23.2M $ | 1.36 % |
| Lam Research Corp | 107,503 | 23M $ | 1.34 % |
| Lowe's Cos Inc | 92,997 | 22M $ | 1.29 % |
| Gilead Sciences Inc | 155,870 | 21.7M $ | 1.27 % |
| Johnson & Johnson | 87,575 | 21.4M $ | 1.25 % |
| Lockheed Martin Corp | 34,405 | 20.8M $ | 1.22 % |
| McKesson Corp | 23,404 | 20.3M $ | 1.19 % |
| Accenture PLC | 98,110 | 19.5M $ | 1.14 % |
| QUALCOMM Inc | 145,647 | 18.8M $ | 1.10 % |
| Progressive Corp/The | 91,390 | 18.1M $ | 1.06 % |
| Walmart Inc | 143,141 | 17.8M $ | 1.04 % |
| US Bancorp | 341,906 | 17.8M $ | 1.04 % |
| Adobe Inc | 71,998 | 17.5M $ | 1.02 % |
| Amgen Inc | 47,422 | 16.7M $ | 0.98 % |
| HCA Healthcare Inc | 34,305 | 16.2M $ | 0.95 % |
| Colgate-Palmolive Co | 179,821 | 15.3M $ | 0.90 % |
| Cummins Inc | 24,816 | 13.4M $ | 0.78 % |
| Home Depot Inc/The | 39,864 | 13.1M $ | 0.77 % |
| Truist Financial Corp | 283,684 | 13M $ | 0.76 % |
| United Parcel Service Inc | 128,861 | 12.7M $ | 0.74 % |
| TE Connectivity PLC | 60,518 | 12.6M $ | 0.74 % |
| Tesla Inc | 33,220 | 12.3M $ | 0.72 % |
| Visa Inc | 39,175 | 11.8M $ | 0.69 % |
| Cardinal Health, Inc. | 55,533 | 11.7M $ | 0.69 % |
| Newmont Corp | 105,204 | 11.4M $ | 0.67 % |
| Autodesk Inc | 46,288 | 11.1M $ | 0.65 % |
| NXP Semiconductors NV | 55,531 | 10.9M $ | 0.64 % |
| Airbnb Inc | 85,272 | 10.8M $ | 0.63 % |
| Yum! Brands Inc | 68,287 | 10.6M $ | 0.62 % |
| Uber Technologies Inc | 143,080 | 10.3M $ | 0.60 % |
| Corteva Inc | 120,754 | 10.1M $ | 0.59 % |
| Advanced Micro Devices Inc | 48,455 | 9.9M $ | 0.58 % |
| Sysco Corp | 128,615 | 9.2M $ | 0.54 % |
| Occidental Petroleum Corp | 140,809 | 9.2M $ | 0.54 % |
| eBay Inc | 97,186 | 8.8M $ | 0.52 % |
| FedEx Corp | 24,280 | 8.6M $ | 0.51 % |
| PayPal Holdings Inc | 180,423 | 8.2M $ | 0.48 % |
| Tapestry Inc | 56,401 | 8M $ | 0.47 % |
| Keysight Technologies Inc | 28,115 | 7.9M $ | 0.46 % |
| Archer-Daniels-Midland Co | 109,037 | 7.9M $ | 0.46 % |
| EMCOR Group Inc | 10,616 | 7.8M $ | 0.46 % |
| Halliburton Co | 190,962 | 7.4M $ | 0.44 % |
| Workday Inc | 57,124 | 7.4M $ | 0.43 % |
| SLB Ltd | 141,054 | 7.2M $ | 0.42 % |
| MSCI Inc | 13,417 | 7.2M $ | 0.42 % |
| Palantir Technologies Inc | 47,280 | 6.9M $ | 0.40 % |
| Expedia Group Inc | 29,175 | 6.7M $ | 0.39 % |
| ServiceNow Inc | 63,570 | 6.6M $ | 0.39 % |
| Cognizant Technology Solutions Corp. | 105,151 | 6.5M $ | 0.38 % |
| Applied Materials Inc | 18,282 | 6.2M $ | 0.37 % |
| Otis Worldwide Corp | 77,773 | 6M $ | 0.35 % |
| Micron Technology Inc | 17,509 | 5.9M $ | 0.35 % |
| Expand Energy Corp | 52,618 | 5.8M $ | 0.34 % |
| Dollar General Corp | 47,547 | 5.6M $ | 0.33 % |
| ON Semiconductor Corp | 88,341 | 5.5M $ | 0.32 % |
| Sandisk Corp/DE | 8,251 | 5.2M $ | 0.31 % |
| DoorDash Inc | 34,841 | 5.2M $ | 0.31 % |
| RingCentral Inc | 136,857 | 5.1M $ | 0.30 % |
| Dexcom Inc | 80,740 | 5.1M $ | 0.30 % |
| AppLovin Corp | 11,919 | 4.7M $ | 0.28 % |
| Neurocrine Biosciences Inc | 35,242 | 4.6M $ | 0.27 % |
| Broadridge Financial Solutions Inc | 28,413 | 4.6M $ | 0.27 % |
| Dollar Tree Inc | 40,097 | 4.4M $ | 0.26 % |
| CH Robinson Worldwide Inc | 26,372 | 4.4M $ | 0.26 % |
| VeriSign Inc | 17,604 | 4.4M $ | 0.26 % |
| F5 Inc | 14,773 | 4.3M $ | 0.25 % |
| Enova International Inc | 31,258 | 4.2M $ | 0.25 % |
| Leidos Holdings Inc | 26,978 | 4.2M $ | 0.25 % |
| TechnipFMC PLC | 58,711 | 4.1M $ | 0.24 % |
| Interactive Brokers Group Inc | 59,617 | 4M $ | 0.23 % |
| Veeva Systems Inc | 22,370 | 3.9M $ | 0.23 % |
| Jazz Pharmaceuticals PLC | 20,678 | 3.9M $ | 0.23 % |
| Kroger Co/The | 53,404 | 3.9M $ | 0.23 % |
| Ciena Corp | 9,952 | 3.9M $ | 0.23 % |
| Netflix Inc | 38,225 | 3.7M $ | 0.22 % |
| Primoris Services Corp | 25,437 | 3.6M $ | 0.21 % |
| United Therapeutics Corp | 5,863 | 3.5M $ | 0.20 % |
| Eli Lilly & Co | 3,768 | 3.5M $ | 0.20 % |
| Incyte Corp | 36,032 | 3.4M $ | 0.20 % |
| Maplebear Inc | 89,148 | 3.3M $ | 0.20 % |
| Toro Co/The | 34,947 | 3.3M $ | 0.19 % |
| Fox Corp | 54,182 | 3.2M $ | 0.19 % |
| Match Group Inc | 101,181 | 3.1M $ | 0.18 % |
| StoneX Group Inc | 36,871 | 3M $ | 0.17 % |
| BorgWarner Inc | 54,040 | 2.9M $ | 0.17 % |
| Cboe Global Markets Inc | 10,370 | 2.9M $ | 0.17 % |
| Vertiv Holdings Co | 11,539 | 2.9M $ | 0.17 % |
| Masco Corp | 47,687 | 2.9M $ | 0.17 % |
| Docusign Inc | 60,715 | 2.9M $ | 0.17 % |
| Diamondback Energy Inc | 14,381 | 2.8M $ | 0.17 % |
| Weatherford International PLC | 29,767 | 2.8M $ | 0.16 % |
| Hasbro Inc | 29,959 | 2.8M $ | 0.16 % |
| Block Inc | 46,430 | 2.8M $ | 0.16 % |
| Cirrus Logic Inc | 19,250 | 2.8M $ | 0.16 % |
| Spotify Technology SA | 5,691 | 2.8M $ | 0.16 % |
| Griffon Corp | 35,637 | 2.6M $ | 0.15 % |
| Devon Energy Corp | 51,450 | 2.6M $ | 0.15 % |
| Natera Inc | 12,680 | 2.5M $ | 0.15 % |
| NewMarket Corp | 3,940 | 2.5M $ | 0.15 % |
| Evercore Inc | 8,372 | 2.5M $ | 0.15 % |
| Zoom Communications Inc | 30,714 | 2.5M $ | 0.14 % |
| Labcorp Holdings Inc | 9,067 | 2.4M $ | 0.14 % |
| Valmont Industries Inc | 6,011 | 2.4M $ | 0.14 % |
| Casey's General Stores Inc | 3,269 | 2.4M $ | 0.14 % |
| International Business Machines Corp. | 9,709 | 2.4M $ | 0.14 % |
| Jabil Inc | 8,565 | 2.3M $ | 0.13 % |
| Gentex Corp | 103,658 | 2.3M $ | 0.13 % |
| Everpure Inc | 38,330 | 2.3M $ | 0.13 % |
| DR Horton Inc | 16,110 | 2.2M $ | 0.13 % |
| Tenet Healthcare Corp | 11,571 | 2.2M $ | 0.13 % |
| Acuity Inc | 7,765 | 2.2M $ | 0.13 % |
| Lululemon Athletica Inc | 14,165 | 2.2M $ | 0.13 % |
| Veralto Corp | 23,797 | 2.1M $ | 0.12 % |
| Centene Corp | 63,676 | 2.1M $ | 0.12 % |
| Cargurus Inc | 60,565 | 2.1M $ | 0.12 % |
| BioMarin Pharmaceutical Inc | 36,262 | 2M $ | 0.12 % |
| Atlassian Corp | 28,223 | 1.9M $ | 0.11 % |
| Toast Inc | 70,993 | 1.9M $ | 0.11 % |
| Synchrony Financial | 27,143 | 1.8M $ | 0.11 % |
| Hershey Co/The | 8,508 | 1.8M $ | 0.10 % |
| Bristol-Myers Squibb Co | 28,973 | 1.8M $ | 0.10 % |
| Rollins Inc | 32,039 | 1.7M $ | 0.10 % |
| Aptiv PLC | 23,314 | 1.6M $ | 0.09 % |
| Ulta Beauty Inc | 2,962 | 1.5M $ | 0.09 % |
| Rockwell Automation Inc | 4,307 | 1.5M $ | 0.09 % |
| Valero Energy Corp | 6,200 | 1.5M $ | 0.09 % |
| Brinker International Inc | 10,646 | 1.5M $ | 0.09 % |
| Gulfport Energy Corp | 6,977 | 1.5M $ | 0.09 % |
| Bath & Body Works Inc | 78,008 | 1.5M $ | 0.09 % |
| Scotts Miracle-Gro Co/The | 22,017 | 1.3M $ | 0.08 % |
| Zoetis Inc | 10,883 | 1.3M $ | 0.08 % |
| BellRing Brands Inc | 74,784 | 1.2M $ | 0.07 % |
| Garrett Motion Inc | 64,654 | 1.2M $ | 0.07 % |
| DraftKings Inc | 53,917 | 1.2M $ | 0.07 % |
| Crown Holdings Inc | 11,581 | 1.2M $ | 0.07 % |
| Estee Lauder Cos Inc/The | 15,885 | 1.1M $ | 0.07 % |
| PepsiCo Inc | 6,255 | 971.3K $ | 0.06 % |
| Amneal Pharmaceuticals Inc | 73,795 | 917.3K $ | 0.05 % |
| US Foods Holding Corp | 9,697 | 894.2K $ | 0.05 % |
| Ingevity Corp | 12,422 | 884.8K $ | 0.05 % |
| Motorola Solutions Inc | 1,953 | 847.5K $ | 0.05 % |
| Ferguson Enterprises Inc | 3,629 | 846.5K $ | 0.05 % |
| UnitedHealth Group Inc | 3,114 | 842.6K $ | 0.05 % |
| Cadence Design Systems Inc | 3,017 | 838.3K $ | 0.05 % |
| Fortinet Inc | 9,663 | 789.7K $ | 0.05 % |
| Expeditors International of Washington Inc | 5,497 | 787.3K $ | 0.05 % |
| Pinterest Inc | 41,242 | 756.4K $ | 0.04 % |
| TJX Cos Inc/The | 4,664 | 744.8K $ | 0.04 % |
| Piper Sandler Cos | 9,392 | 719K $ | 0.04 % |
| Dillard's Inc | 1,181 | 675.7K $ | 0.04 % |
| Monster Beverage Corp | 8,183 | 592.9K $ | 0.03 % |
| HubSpot Inc | 2,328 | 568.3K $ | 0.03 % |
| Vertex Pharmaceuticals Inc | 1,269 | 566.7K $ | 0.03 % |
| Procter & Gamble Co/The | 2,807 | 405.4K $ | 0.02 % |
| Regeneron Pharmaceuticals, Inc. | 479 | 370.1K $ | 0.02 % |
| Datadog Inc | 2,444 | 288.5K $ | 0.02 % |
| Reddit Inc | 1,308 | 176.1K $ | 0.01 % |
| ResMed Inc | 524 | 117.6K $ | 0.01 % |
| Southern Copper Corp | 236 | 40.6K $ | 0.00 % |