Holdings of Disciplined Core Equity Fund
American Century Quantitative Equity Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.7B $ in equities, 99.5 %
- Positions
- 177 in 4 countries
- Top ten
- 34.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Match Group Inc | 101,181 | 3.1M $ | 0.18 % |
| 102 | StoneX Group Inc | 36,871 | 3M $ | 0.17 % |
| 103 | BorgWarner Inc | 54,040 | 2.9M $ | 0.17 % |
| 104 | Cboe Global Markets Inc | 10,370 | 2.9M $ | 0.17 % |
| 105 | Vertiv Holdings Co | 11,539 | 2.9M $ | 0.17 % |
| 106 | Masco Corp | 47,687 | 2.9M $ | 0.17 % |
| 107 | Docusign Inc | 60,715 | 2.9M $ | 0.17 % |
| 108 | Diamondback Energy Inc | 14,381 | 2.8M $ | 0.17 % |
| 109 | Weatherford International PLC | 29,767 | 2.8M $ | 0.16 % |
| 110 | Hasbro Inc | 29,959 | 2.8M $ | 0.16 % |
| 111 | Block Inc | 46,430 | 2.8M $ | 0.16 % |
| 112 | Cirrus Logic Inc | 19,250 | 2.8M $ | 0.16 % |
| 113 | Spotify Technology SA | 5,691 | 2.8M $ | 0.16 % |
| 114 | Griffon Corp | 35,637 | 2.6M $ | 0.15 % |
| 115 | Devon Energy Corp | 51,450 | 2.6M $ | 0.15 % |
| 116 | Natera Inc | 12,680 | 2.5M $ | 0.15 % |
| 117 | NewMarket Corp | 3,940 | 2.5M $ | 0.15 % |
| 118 | Evercore Inc | 8,372 | 2.5M $ | 0.15 % |
| 119 | Zoom Communications Inc | 30,714 | 2.5M $ | 0.14 % |
| 120 | Labcorp Holdings Inc | 9,067 | 2.4M $ | 0.14 % |
| 121 | Valmont Industries Inc | 6,011 | 2.4M $ | 0.14 % |
| 122 | Casey's General Stores Inc | 3,269 | 2.4M $ | 0.14 % |
| 123 | International Business Machines Corp. | 9,709 | 2.4M $ | 0.14 % |
| 124 | Jabil Inc | 8,565 | 2.3M $ | 0.13 % |
| 125 | Gentex Corp | 103,658 | 2.3M $ | 0.13 % |
| 126 | Everpure Inc | 38,330 | 2.3M $ | 0.13 % |
| 127 | DR Horton Inc | 16,110 | 2.2M $ | 0.13 % |
| 128 | Tenet Healthcare Corp | 11,571 | 2.2M $ | 0.13 % |
| 129 | Acuity Inc | 7,765 | 2.2M $ | 0.13 % |
| 130 | Lululemon Athletica Inc | 14,165 | 2.2M $ | 0.13 % |
| 131 | Veralto Corp | 23,797 | 2.1M $ | 0.12 % |
| 132 | Centene Corp | 63,676 | 2.1M $ | 0.12 % |
| 133 | Cargurus Inc | 60,565 | 2.1M $ | 0.12 % |
| 134 | BioMarin Pharmaceutical Inc | 36,262 | 2M $ | 0.12 % |
| 135 | Atlassian Corp | 28,223 | 1.9M $ | 0.11 % |
| 136 | Toast Inc | 70,993 | 1.9M $ | 0.11 % |
| 137 | Synchrony Financial | 27,143 | 1.8M $ | 0.11 % |
| 138 | Hershey Co/The | 8,508 | 1.8M $ | 0.10 % |
| 139 | Bristol-Myers Squibb Co | 28,973 | 1.8M $ | 0.10 % |
| 140 | Rollins Inc | 32,039 | 1.7M $ | 0.10 % |
| 141 | Aptiv PLC | 23,314 | 1.6M $ | 0.09 % |
| 142 | Ulta Beauty Inc | 2,962 | 1.5M $ | 0.09 % |
| 143 | Rockwell Automation Inc | 4,307 | 1.5M $ | 0.09 % |
| 144 | Valero Energy Corp | 6,200 | 1.5M $ | 0.09 % |
| 145 | Brinker International Inc | 10,646 | 1.5M $ | 0.09 % |
| 146 | Gulfport Energy Corp | 6,977 | 1.5M $ | 0.09 % |
| 147 | Bath & Body Works Inc | 78,008 | 1.5M $ | 0.09 % |
| 148 | Scotts Miracle-Gro Co/The | 22,017 | 1.3M $ | 0.08 % |
| 149 | Zoetis Inc | 10,883 | 1.3M $ | 0.08 % |
| 150 | BellRing Brands Inc | 74,784 | 1.2M $ | 0.07 % |
| 151 | Garrett Motion Inc | 64,654 | 1.2M $ | 0.07 % |
| 152 | DraftKings Inc | 53,917 | 1.2M $ | 0.07 % |
| 153 | Crown Holdings Inc | 11,581 | 1.2M $ | 0.07 % |
| 154 | Estee Lauder Cos Inc/The | 15,885 | 1.1M $ | 0.07 % |
| 155 | PepsiCo Inc | 6,255 | 971.3K $ | 0.06 % |
| 156 | Amneal Pharmaceuticals Inc | 73,795 | 917.3K $ | 0.05 % |
| 157 | US Foods Holding Corp | 9,697 | 894.2K $ | 0.05 % |
| 158 | Ingevity Corp | 12,422 | 884.8K $ | 0.05 % |
| 159 | Motorola Solutions Inc | 1,953 | 847.5K $ | 0.05 % |
| 160 | Ferguson Enterprises Inc | 3,629 | 846.5K $ | 0.05 % |
| 161 | UnitedHealth Group Inc | 3,114 | 842.6K $ | 0.05 % |
| 162 | Cadence Design Systems Inc | 3,017 | 838.3K $ | 0.05 % |
| 163 | Fortinet Inc | 9,663 | 789.7K $ | 0.05 % |
| 164 | Expeditors International of Washington Inc | 5,497 | 787.3K $ | 0.05 % |
| 165 | Pinterest Inc | 41,242 | 756.4K $ | 0.04 % |
| 166 | TJX Cos Inc/The | 4,664 | 744.8K $ | 0.04 % |
| 167 | Piper Sandler Cos | 9,392 | 719K $ | 0.04 % |
| 168 | Dillard's Inc | 1,181 | 675.7K $ | 0.04 % |
| 169 | Monster Beverage Corp | 8,183 | 592.9K $ | 0.03 % |
| 170 | HubSpot Inc | 2,328 | 568.3K $ | 0.03 % |
| 171 | Vertex Pharmaceuticals Inc | 1,269 | 566.7K $ | 0.03 % |
| 172 | Procter & Gamble Co/The | 2,807 | 405.4K $ | 0.02 % |
| 173 | Regeneron Pharmaceuticals, Inc. | 479 | 370.1K $ | 0.02 % |
| 174 | Datadog Inc | 2,444 | 288.5K $ | 0.02 % |
| 175 | Reddit Inc | 1,308 | 176.1K $ | 0.01 % |
| 176 | ResMed Inc | 524 | 117.6K $ | 0.01 % |
| 177 | Southern Copper Corp | 236 | 40.6K $ | 0.00 % |
Sector breakdown
- Technology 36.7 %
- Consumer discretionary 12.0 %
- Health care 11.3 %
- Financials 11.3 %
- Communication 7.5 %
- Industrials 5.6 %
- Consumer staples 5.3 %
- Energy 2.4 %
- Materials 1.4 %
- Unattributed 6.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.9 %
- Netherlands 0.6 %
- United Kingdom 0.2 %
- Ireland 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 174 | 1.7B $ | 98.89 % |
| 2 | Netherlands | 1 | 10.9M $ | 0.64 % |
| 3 | United Kingdom | 1 | 4.1M $ | 0.24 % |
| 4 | Ireland | 1 | 3.9M $ | 0.23 % |
Cite this page
Titelia. "Holdings of Disciplined Core Equity Fund". https://titelia.com/en/funds/S000005977