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 |
|---|---|---|---|---|
| 101 | Ciena Corp | 6,590 | 3.2M $ | 0.17 % |
| 102 | Labcorp Holdings Inc | 11,295 | 3.2M $ | 0.17 % |
| 103 | Cboe Global Markets Inc | 13,012 | 3.2M $ | 0.17 % |
| 104 | GoDaddy Inc | 35,997 | 3.1M $ | 0.16 % |
| 105 | Rockwell Automation Inc | 6,161 | 3.1M $ | 0.16 % |
| 106 | Toro Co/The | 31,075 | 3M $ | 0.16 % |
| 107 | Everpure Inc | 38,330 | 3M $ | 0.16 % |
| 108 | Blue Bird Corp | 37,299 | 2.9M $ | 0.15 % |
| 109 | Rush Enterprises Inc | 40,014 | 2.9M $ | 0.15 % |
| 110 | BioMarin Pharmaceutical Inc | 49,978 | 2.9M $ | 0.15 % |
| 111 | Leidos Holdings Inc | 27,684 | 2.9M $ | 0.15 % |
| 112 | ZOOM COMMUNICATIONS INC | 32,526 | 2.8M $ | 0.15 % |
| 113 | Fedex Freight Holding Co Inc | 18,487 | 2.8M $ | 0.15 % |
| 114 | VeriSign Inc | 10,564 | 2.7M $ | 0.14 % |
| 115 | TECHNIPFMC PLC | 38,702 | 2.6M $ | 0.13 % |
| 116 | Cirrus Logic Inc | 17,069 | 2.5M $ | 0.13 % |
| 117 | StoneX Group Inc | 21,037 | 2.5M $ | 0.13 % |
| 118 | Evercore Inc | 7,244 | 2.5M $ | 0.13 % |
| 119 | TALEN ENERGY CORP | 6,403 | 2.5M $ | 0.13 % |
| 120 | Interactive Brokers Group Inc | 28,080 | 2.4M $ | 0.13 % |
| 121 | Toast Inc | 86,864 | 2.4M $ | 0.13 % |
| 122 | Datadog Inc | 8,759 | 2.3M $ | 0.12 % |
| 123 | GARRETT MOTION INC | 62,605 | 2.3M $ | 0.12 % |
| 124 | ANGLOGOLD ASHANTI PLC | 27,926 | 2.3M $ | 0.12 % |
| 125 | First Solar Inc | 9,267 | 2.2M $ | 0.11 % |
| 126 | Veralto Corp | 23,797 | 2.1M $ | 0.11 % |
| 127 | Palo Alto Networks Inc | 5,968 | 2M $ | 0.11 % |
| 128 | Cargurus Inc | 58,242 | 2M $ | 0.10 % |
| 129 | Rollins Inc | 46,538 | 1.9M $ | 0.10 % |
| 130 | QUALCOMM Inc | 10,169 | 1.9M $ | 0.10 % |
| 131 | Match Group Inc | 49,347 | 1.9M $ | 0.10 % |
| 132 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,911 | 1.8M $ | 0.10 % |
| 133 | Atlassian Corp | 23,137 | 1.8M $ | 0.09 % |
| 134 | Motorola Solutions Inc | 4,270 | 1.8M $ | 0.09 % |
| 135 | NATERA INC | 6,314 | 1.7M $ | 0.09 % |
| 136 | Scotts Miracle-Gro Co/The | 24,440 | 1.7M $ | 0.09 % |
| 137 | Monster Beverage Corp | 16,796 | 1.6M $ | 0.08 % |
| 138 | United Therapeutics Corp | 2,892 | 1.6M $ | 0.08 % |
| 139 | Hershey Co/The | 8,852 | 1.6M $ | 0.08 % |
| 140 | NewMarket Corp | 1,958 | 1.5M $ | 0.08 % |
| 141 | EOG Resources Inc | 11,299 | 1.5M $ | 0.08 % |
| 142 | Casey's General Stores Inc | 1,746 | 1.4M $ | 0.07 % |
| 143 | Ross Stores Inc | 6,429 | 1.4M $ | 0.07 % |
| 144 | Occidental Petroleum Corp | 28,073 | 1.4M $ | 0.07 % |
| 145 | Zebra Technologies Corp | 5,060 | 1.3M $ | 0.07 % |
| 146 | Intuit Inc | 5,013 | 1.3M $ | 0.07 % |
| 147 | Jones Lang LaSalle Inc | 4,218 | 1.3M $ | 0.07 % |
| 148 | Zscaler Inc | 9,150 | 1.3M $ | 0.07 % |
| 149 | Astera Labs Inc | 2,625 | 1.3M $ | 0.07 % |
| 150 | Target Corp | 9,385 | 1.2M $ | 0.06 % |
| 151 | DraftKings Inc | 45,567 | 1.2M $ | 0.06 % |
| 152 | Domino's Pizza Inc | 3,551 | 1.1M $ | 0.06 % |
| 153 | KLA Corp | 3,426 | 1M $ | 0.05 % |
| 154 | Broadridge Financial Solutions Inc | 7,545 | 1M $ | 0.05 % |
| 155 | A O Smith Corp | 15,636 | 980.7K $ | 0.05 % |
| 156 | Amneal Pharmaceuticals Inc | 56,412 | 976.5K $ | 0.05 % |
| 157 | Ferguson Enterprises Inc | 4,061 | 963.8K $ | 0.05 % |
| 158 | Fox Corp | 18,459 | 962.8K $ | 0.05 % |
| 159 | Neurocrine Biosciences Inc | 5,516 | 929.6K $ | 0.05 % |
| 160 | Exelixis Inc | 16,969 | 923.3K $ | 0.05 % |
| 161 | DR Horton Inc | 5,234 | 852.5K $ | 0.04 % |
| 162 | Spotify Technology SA | 1,583 | 726.8K $ | 0.04 % |
| 163 | TJX Cos Inc/The | 4,703 | 712.5K $ | 0.04 % |
| 164 | TENET HEALTHCARE CORP | 3,625 | 678.2K $ | 0.04 % |
| 165 | Builders FirstSource Inc | 7,501 | 671.2K $ | 0.04 % |
| 166 | Regeneron Pharmaceuticals Inc | 1,058 | 659.7K $ | 0.03 % |
| 167 | Las Vegas Sands Corp | 12,864 | 594.2K $ | 0.03 % |
| 168 | Brinker International Inc | 3,461 | 581.4K $ | 0.03 % |
| 169 | INTERNATIONAL BUSINESS MACHINES CORP | 1,916 | 538.8K $ | 0.03 % |
| 170 | United Natural Foods Inc | 11,217 | 512.3K $ | 0.03 % |
| 171 | HALLIBURTON COMPANY | 14,091 | 478.4K $ | 0.03 % |
| 172 | Vertex Pharmaceuticals Inc | 822 | 408.3K $ | 0.02 % |
| 173 | Estee Lauder Cos Inc/The | 4,657 | 367.7K $ | 0.02 % |
| 174 | APA Corp | 10,512 | 342.4K $ | 0.02 % |
| 175 | Weatherford International PLC | 3,353 | 273.3K $ | 0.01 % |
| 176 | Synchrony Financial | 3,104 | 236.1K $ | 0.01 % |
| 177 | STEEL DYNAMICS INC | 962 | 220.7K $ | 0.01 % |
| 178 | Cadence Design Systems Inc | 443 | 166.3K $ | 0.01 % |
| 179 | Marathon Petroleum Corp | 582 | 148.8K $ | 0.01 % |
| 180 | PJT Partners Inc | 879 | 132.7K $ | 0.01 % |
| 181 | Old Dominion Freight Line Inc | 464 | 100.5K $ | 0.01 % |
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