Holdings of Disciplined Core Equity Fund
American Century Quantitative Equity Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.9B $ in equities, 99.6 %
- Positions
- 181 in 4 countries
- Top ten
- 35.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 754,169 | 150.9M $ | 7.89 % |
| 2 | Apple Inc | 470,363 | 136.1M $ | 7.12 % |
| 3 | Amazon.com Inc | 263,612 | 62.8M $ | 3.29 % |
| 4 | Alphabet Inc | 164,965 | 58.3M $ | 3.05 % |
| 5 | Microsoft Corp | 149,943 | 55.9M $ | 2.93 % |
| 6 | Broadcom Inc | 138,967 | 52.5M $ | 2.75 % |
| 7 | Meta Platforms Inc | 81,460 | 45.9M $ | 2.40 % |
| 8 | Lam Research Corp | 97,690 | 42.3M $ | 2.21 % |
| 9 | Micron Technology Inc | 34,153 | 39.4M $ | 2.06 % |
| 10 | AbbVie Inc | 145,787 | 36.7M $ | 1.92 % |
| 11 | Alphabet Inc | 101,725 | 36.4M $ | 1.90 % |
| 12 | Mastercard Inc | 64,954 | 33.4M $ | 1.75 % |
| 13 | Merck & Co Inc | 258,987 | 33.3M $ | 1.74 % |
| 14 | CISCO SYSTEMS INC | 277,238 | 32.6M $ | 1.70 % |
| 15 | Bank of America Corp | 569,989 | 32.5M $ | 1.70 % |
| 16 | JPMorgan Chase & Co | 98,018 | 32.1M $ | 1.68 % |
| 17 | Advanced Micro Devices Inc | 54,070 | 31.4M $ | 1.64 % |
| 18 | Citigroup Inc | 196,735 | 27.5M $ | 1.44 % |
| 19 | Costco Wholesale Corp | 28,884 | 27M $ | 1.41 % |
| 20 | Johnson & Johnson | 98,817 | 25.1M $ | 1.31 % |
| 21 | ServiceNow Inc | 246,431 | 24.5M $ | 1.28 % |
| 22 | Lowe's Cos Inc | 110,163 | 24.3M $ | 1.27 % |
| 23 | Booking Holdings Inc | 133,506 | 23.8M $ | 1.24 % |
| 24 | Dell Technologies Inc | 54,062 | 23.3M $ | 1.22 % |
| 25 | Amgen Inc | 61,754 | 22.4M $ | 1.17 % |
| 26 | Gilead Sciences Inc | 176,754 | 22.3M $ | 1.17 % |
| 27 | Progressive Corp/The | 99,160 | 21.7M $ | 1.13 % |
| 28 | Lockheed Martin Corp | 40,961 | 20.9M $ | 1.09 % |
| 29 | US Bancorp | 327,859 | 19.8M $ | 1.04 % |
| 30 | General Dynamics Corp | 53,084 | 18.8M $ | 0.98 % |
| 31 | McKesson Corp | 24,616 | 18.6M $ | 0.97 % |
| 32 | Newmont Corp | 197,770 | 18.5M $ | 0.97 % |
| 33 | Colgate-Palmolive Co | 198,830 | 18.2M $ | 0.95 % |
| 34 | Home Depot Inc/The | 48,762 | 17.2M $ | 0.90 % |
| 35 | Valero Energy Corp | 63,528 | 16.5M $ | 0.87 % |
| 36 | Sandisk Corp | 6,516 | 14.8M $ | 0.78 % |
| 37 | NXP Semiconductors NV | 52,492 | 14.8M $ | 0.77 % |
| 38 | Walmart Inc | 128,163 | 14.5M $ | 0.76 % |
| 39 | Applied Materials Inc | 20,055 | 14.5M $ | 0.76 % |
| 40 | Accenture PLC | 115,984 | 14.4M $ | 0.76 % |
| 41 | Cummins Inc | 19,857 | 14.2M $ | 0.74 % |
| 42 | HCA Healthcare Inc | 32,539 | 12.7M $ | 0.66 % |
| 43 | Airbnb Inc | 87,205 | 12.5M $ | 0.65 % |
| 44 | TE Connectivity PLC | 61,436 | 12.4M $ | 0.65 % |
| 45 | Wells Fargo & Co | 145,193 | 12M $ | 0.63 % |
| 46 | United Parcel Service Inc | 108,996 | 11.7M $ | 0.61 % |
| 47 | Cardinal Health Inc | 48,975 | 11.6M $ | 0.61 % |
| 48 | Tesla Inc | 26,270 | 11M $ | 0.58 % |
| 49 | eBay Inc | 94,430 | 10.6M $ | 0.55 % |
| 50 | Devon Energy Corp | 240,017 | 9.9M $ | 0.52 % |
| 51 | Yum! Brands Inc | 57,322 | 9.2M $ | 0.48 % |
| 52 | Keysight Technologies Inc | 25,552 | 8.9M $ | 0.47 % |
| 53 | Dollar General Corp | 76,013 | 8.7M $ | 0.46 % |
| 54 | Autodesk Inc | 43,985 | 8.6M $ | 0.45 % |
| 55 | Arista Networks Inc | 49,545 | 8.4M $ | 0.44 % |
| 56 | Sysco Corp | 99,959 | 8.4M $ | 0.44 % |
| 57 | Vertiv Holdings Co | 24,838 | 8.3M $ | 0.44 % |
| 58 | Kroger Co/The | 149,173 | 8.3M $ | 0.43 % |
| 59 | Archer-Daniels-Midland Co | 99,869 | 7.6M $ | 0.40 % |
| 60 | Diamondback Energy Inc | 41,867 | 7.4M $ | 0.39 % |
| 61 | ON Semiconductor Corp | 73,760 | 7M $ | 0.36 % |
| 62 | Block Inc | 90,894 | 6.9M $ | 0.36 % |
| 63 | Netflix Inc | 94,922 | 6.8M $ | 0.35 % |
| 64 | Centene Corp | 99,262 | 6.4M $ | 0.33 % |
| 65 | Expedia Group Inc | 24,470 | 6.3M $ | 0.33 % |
| 66 | Tapestry Inc | 42,176 | 6.2M $ | 0.32 % |
| 67 | Palantir Technologies Inc | 52,860 | 6.2M $ | 0.32 % |
| 68 | Dollar Tree Inc | 50,040 | 6.1M $ | 0.32 % |
| 69 | MSCI Inc | 10,759 | 6M $ | 0.32 % |
| 70 | COMFORT SYSTEMS USA INC | 2,996 | 5.9M $ | 0.31 % |
| 71 | AppLovin Corp | 11,466 | 5.9M $ | 0.31 % |
| 72 | Otis Worldwide Corp | 82,053 | 5.9M $ | 0.31 % |
| 73 | Enova International Inc | 23,243 | 5.6M $ | 0.29 % |
| 74 | Veeva Systems Inc | 31,110 | 5.5M $ | 0.29 % |
| 75 | Dexcom Inc | 80,545 | 5.4M $ | 0.28 % |
| 76 | Truist Financial Corp | 108,149 | 5.4M $ | 0.28 % |
| 77 | Griffon Corp | 51,078 | 5M $ | 0.26 % |
| 78 | EQT Corp | 92,162 | 4.9M $ | 0.26 % |
| 79 | JAZZ PHARMACEUTICALS PLC | 20,229 | 4.9M $ | 0.26 % |
| 80 | F5 Inc | 11,635 | 4.8M $ | 0.25 % |
| 81 | Eli Lilly & Co | 4,002 | 4.8M $ | 0.25 % |
| 82 | CH Robinson Worldwide Inc | 24,781 | 4.7M $ | 0.24 % |
| 83 | Zoetis Inc | 64,758 | 4.7M $ | 0.24 % |
| 84 | Expeditors International of Washington Inc | 28,472 | 4.6M $ | 0.24 % |
| 85 | EXPAND ENERGY CORP | 50,321 | 4.6M $ | 0.24 % |
| 86 | JB Hunt Transport Services Inc | 15,368 | 4.4M $ | 0.23 % |
| 87 | Hewlett Packard Enterprise Co | 98,286 | 4.4M $ | 0.23 % |
| 88 | RingCentral Inc | 110,618 | 4.3M $ | 0.23 % |
| 89 | FedEx Corp | 13,384 | 4.2M $ | 0.22 % |
| 90 | DoorDash Inc | 22,117 | 4.1M $ | 0.21 % |
| 91 | Incyte Corp | 35,505 | 4M $ | 0.21 % |
| 92 | Masco Corp | 48,464 | 3.9M $ | 0.21 % |
| 93 | CVS Health Corp | 36,754 | 3.8M $ | 0.20 % |
| 94 | Fortinet Inc | 24,398 | 3.7M $ | 0.20 % |
| 95 | Hasbro Inc | 45,147 | 3.7M $ | 0.20 % |
| 96 | Maplebear Inc | 76,201 | 3.6M $ | 0.19 % |
| 97 | ACUITY INC | 9,442 | 3.6M $ | 0.19 % |
| 98 | PayPal Holdings Inc | 80,653 | 3.5M $ | 0.18 % |
| 99 | Ulta Beauty Inc | 7,208 | 3.3M $ | 0.17 % |
| 100 | BorgWarner Inc | 48,808 | 3.2M $ | 0.17 % |
Sector breakdown
- Technology 37.5 %
- Health care 11.2 %
- Financials 10.8 %
- Consumer discretionary 10.8 %
- Communication 7.8 %
- Industrials 5.7 %
- Consumer staples 4.6 %
- Energy 2.6 %
- Materials 1.3 %
- Unattributed 7.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.0 %
- Ireland 1.0 %
- Netherlands 0.8 %
- United Kingdom 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 176 | 1.9B $ | 97.96 % |
| 2 | Ireland | 2 | 19.3M $ | 1.01 % |
| 3 | Netherlands | 1 | 14.8M $ | 0.77 % |
| 4 | United Kingdom | 2 | 4.8M $ | 0.25 % |
Cite this page
Titelia. "Holdings of Disciplined Core Equity Fund". https://titelia.com/en/funds/S000005977