Holdings of Disciplined Value Fund
American Century Quantitative Equity Funds, Inc. · 192 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.9B $ · Ten largest lines: 22.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 186 | 1.8B $ | 97.49 % |
| GB | 1 | 15.6M $ | 0.84 % |
| NL | 1 | 13.8M $ | 0.74 % |
| IE | 1 | 8.8M $ | 0.47 % |
| BM | 2 | 6.6M $ | 0.35 % |
| LU | 1 | 1.9M $ | 0.10 % |
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 |
|---|---|---|---|
| JPMorgan Chase & Co | 221,267 | 65.1M $ | 3.48 % |
| Johnson & Johnson | 256,353 | 62.7M $ | 3.35 % |
| Merck & Co Inc | 428,544 | 51.5M $ | 2.76 % |
| Citigroup Inc | 350,039 | 39.7M $ | 2.12 % |
| Alphabet Inc | 131,605 | 37.8M $ | 2.02 % |
| Gilead Sciences Inc | 255,014 | 35.5M $ | 1.90 % |
| Progressive Corp/The | 172,696 | 34.2M $ | 1.83 % |
| SLB Ltd | 664,820 | 34.2M $ | 1.83 % |
| Cummins Inc | 61,961 | 33.3M $ | 1.78 % |
| Lockheed Martin Corp | 53,994 | 32.6M $ | 1.75 % |
| HCA Healthcare Inc | 68,157 | 32.3M $ | 1.73 % |
| US Bancorp | 613,070 | 31.9M $ | 1.71 % |
| KLA Corp | 20,970 | 30.9M $ | 1.65 % |
| Kroger Co/The | 381,674 | 27.6M $ | 1.48 % |
| UnitedHealth Group Inc | 100,197 | 27.1M $ | 1.45 % |
| Bank of America Corp | 531,722 | 25.9M $ | 1.39 % |
| Procter & Gamble Co/The | 170,814 | 24.7M $ | 1.32 % |
| Berkshire Hathaway Inc | 50,394 | 24.1M $ | 1.29 % |
| Mastercard Inc | 47,569 | 23.8M $ | 1.27 % |
| QUALCOMM Inc | 178,846 | 23M $ | 1.23 % |
| Amazon.com Inc | 109,246 | 22.8M $ | 1.22 % |
| Cisco Systems, Inc. | 275,702 | 21.4M $ | 1.14 % |
| International Business Machines Corp. | 87,920 | 21.3M $ | 1.14 % |
| Truist Financial Corp | 451,431 | 20.8M $ | 1.11 % |
| Devon Energy Corp | 405,156 | 20.4M $ | 1.09 % |
| Colgate-Palmolive Co | 238,735 | 20.3M $ | 1.09 % |
| PayPal Holdings Inc | 438,190 | 19.8M $ | 1.06 % |
| Newmont Corp | 182,316 | 19.7M $ | 1.06 % |
| Medtronic PLC | 226,245 | 19.6M $ | 1.05 % |
| Micron Technology Inc | 57,773 | 19.5M $ | 1.04 % |
| TE Connectivity PLC | 92,092 | 19.2M $ | 1.03 % |
| Cboe Global Markets Inc | 67,971 | 19.1M $ | 1.02 % |
| FedEx Corp | 53,445 | 19M $ | 1.02 % |
| Duke Energy Corp | 143,841 | 18.8M $ | 1.01 % |
| Adobe Inc | 76,826 | 18.7M $ | 1.00 % |
| Accenture PLC | 93,557 | 18.6M $ | 0.99 % |
| Walmart Inc | 139,279 | 17.3M $ | 0.93 % |
| Salesforce Inc | 91,508 | 17.1M $ | 0.91 % |
| TechnipFMC PLC | 225,961 | 15.6M $ | 0.84 % |
| Costco Wholesale Corp | 15,616 | 15.6M $ | 0.83 % |
| Ferguson Enterprises Inc | 66,354 | 15.5M $ | 0.83 % |
| Interactive Brokers Group Inc | 223,476 | 15M $ | 0.80 % |
| Dollar General Corp | 124,341 | 14.8M $ | 0.79 % |
| NXP Semiconductors NV | 70,004 | 13.8M $ | 0.74 % |
| Expand Energy Corp | 125,271 | 13.8M $ | 0.74 % |
| United Parcel Service Inc | 132,952 | 13.1M $ | 0.70 % |
| Hartford Insurance Group Inc/The | 94,756 | 12.8M $ | 0.69 % |
| Lowe's Cos Inc | 51,862 | 12.3M $ | 0.66 % |
| EMCOR Group Inc | 15,823 | 11.7M $ | 0.62 % |
| Zoom Communications Inc | 145,141 | 11.7M $ | 0.62 % |
| Expedia Group Inc | 49,297 | 11.4M $ | 0.61 % |
| CVS Health Corp | 157,095 | 11.3M $ | 0.60 % |
| Apple Inc | 43,540 | 11.1M $ | 0.59 % |
| DR Horton Inc | 80,344 | 11M $ | 0.59 % |
| F5 Inc | 37,645 | 10.9M $ | 0.58 % |
| Leidos Holdings Inc | 69,827 | 10.9M $ | 0.58 % |
| AbbVie Inc | 49,790 | 10.8M $ | 0.58 % |
| Evergy Inc | 126,083 | 10.3M $ | 0.55 % |
| Exxon Mobil Corp | 60,528 | 10.3M $ | 0.55 % |
| Travelers Cos Inc/The | 35,112 | 10.2M $ | 0.55 % |
| MSCI Inc | 18,366 | 9.9M $ | 0.53 % |
| Amgen Inc | 27,993 | 9.8M $ | 0.53 % |
| Sysco Corp | 125,604 | 9M $ | 0.48 % |
| Jazz Pharmaceuticals PLC | 46,579 | 8.8M $ | 0.47 % |
| Meta Platforms Inc | 15,120 | 8.7M $ | 0.46 % |
| US Foods Holding Corp | 89,701 | 8.3M $ | 0.44 % |
| Crown Holdings Inc | 81,739 | 8.2M $ | 0.44 % |
| PepsiCo Inc | 51,377 | 8M $ | 0.43 % |
| Aptiv PLC | 114,555 | 8M $ | 0.43 % |
| Reliance Inc | 25,880 | 7.9M $ | 0.42 % |
| BorgWarner Inc | 137,073 | 7.4M $ | 0.40 % |
| AppLovin Corp | 18,557 | 7.4M $ | 0.40 % |
| Broadcom Inc | 23,038 | 7.1M $ | 0.38 % |
| Hasbro Inc | 75,810 | 7.1M $ | 0.38 % |
| Align Technology Inc | 41,306 | 7.1M $ | 0.38 % |
| Cardinal Health, Inc. | 33,458 | 7.1M $ | 0.38 % |
| Flowserve Corp | 95,475 | 7M $ | 0.38 % |
| Allegion plc | 48,106 | 7M $ | 0.37 % |
| Masco Corp | 115,612 | 7M $ | 0.37 % |
| Mueller Industries Inc | 62,858 | 7M $ | 0.37 % |
| Oshkosh Corp | 46,683 | 6.9M $ | 0.37 % |
| Fox Corp | 117,631 | 6.9M $ | 0.37 % |
| Block Inc | 111,646 | 6.7M $ | 0.36 % |
| Incyte Corp | 70,960 | 6.7M $ | 0.36 % |
| Nextpower Inc | 55,311 | 6.7M $ | 0.36 % |
| Booking Holdings Inc | 1,583 | 6.7M $ | 0.36 % |
| Host Hotels & Resorts Inc | 335,290 | 6.4M $ | 0.34 % |
| Cigna Group/The | 24,028 | 6.4M $ | 0.34 % |
| Monster Beverage Corp | 87,705 | 6.4M $ | 0.34 % |
| Public Storage | 23,411 | 6.3M $ | 0.34 % |
| Wells Fargo & Co | 78,767 | 6.3M $ | 0.34 % |
| Lincoln Electric Holdings Inc | 25,089 | 6.2M $ | 0.33 % |
| Marvell Technology Inc | 62,488 | 6.2M $ | 0.33 % |
| Jones Lang LaSalle Inc | 20,061 | 6.1M $ | 0.33 % |
| Alphabet Inc | 20,505 | 5.9M $ | 0.32 % |
| Performance Food Group Co | 67,679 | 5.8M $ | 0.31 % |
| Neurocrine Biosciences Inc | 43,574 | 5.7M $ | 0.31 % |
| Zebra Technologies Corp | 26,763 | 5.6M $ | 0.30 % |
| Twilio Inc | 44,173 | 5.6M $ | 0.30 % |
| Toro Co/The | 57,953 | 5.4M $ | 0.29 % |
| Generac Holdings Inc | 27,695 | 5.4M $ | 0.29 % |
| Deckers Outdoor Corp | 53,936 | 5.4M $ | 0.29 % |
| Halliburton Co | 138,001 | 5.4M $ | 0.29 % |
| Permian Resources Corp | 248,441 | 5.3M $ | 0.28 % |
| Donaldson Co Inc | 59,147 | 5M $ | 0.27 % |
| Uber Technologies Inc | 69,465 | 5M $ | 0.27 % |
| Otis Worldwide Corp | 64,410 | 5M $ | 0.27 % |
| Hershey Co/The | 23,610 | 4.9M $ | 0.26 % |
| Caterpillar Inc | 6,856 | 4.9M $ | 0.26 % |
| Advanced Micro Devices Inc | 23,796 | 4.8M $ | 0.26 % |
| Acuity Inc | 17,196 | 4.8M $ | 0.26 % |
| Synchrony Financial | 69,613 | 4.7M $ | 0.25 % |
| Regal Rexnord Corp | 24,071 | 4.5M $ | 0.24 % |
| Spotify Technology SA | 8,821 | 4.3M $ | 0.23 % |
| Cirrus Logic Inc | 29,508 | 4.3M $ | 0.23 % |
| DoorDash Inc | 28,357 | 4.3M $ | 0.23 % |
| Yum! Brands Inc | 27,068 | 4.2M $ | 0.23 % |
| Valmont Industries Inc | 10,431 | 4.2M $ | 0.22 % |
| Match Group Inc | 134,761 | 4.1M $ | 0.22 % |
| Best Buy Co Inc | 63,925 | 4.1M $ | 0.22 % |
| Microsoft Corp | 10,923 | 4M $ | 0.22 % |
| Airbnb Inc | 31,852 | 4M $ | 0.22 % |
| Core & Main Inc | 79,992 | 4M $ | 0.21 % |
| NOV Inc | 209,309 | 3.9M $ | 0.21 % |
| Amkor Technology Inc | 86,676 | 3.9M $ | 0.21 % |
| NetApp Inc | 37,117 | 3.8M $ | 0.20 % |
| Cargurus Inc | 109,028 | 3.7M $ | 0.20 % |
| Tyson Foods Inc | 56,536 | 3.6M $ | 0.19 % |
| Genpact Ltd | 93,143 | 3.5M $ | 0.19 % |
| Axalta Coating Systems Ltd | 123,801 | 3.4M $ | 0.18 % |
| Allstate Corp/The | 16,407 | 3.4M $ | 0.18 % |
| Primoris Services Corp | 23,606 | 3.4M $ | 0.18 % |
| Maplebear Inc | 89,677 | 3.4M $ | 0.18 % |
| Pinterest Inc | 182,855 | 3.4M $ | 0.18 % |
| Workday Inc | 25,790 | 3.4M $ | 0.18 % |
| United Therapeutics Corp | 5,417 | 3.2M $ | 0.17 % |
| Signet Jewelers Ltd | 37,364 | 3.2M $ | 0.17 % |
| Verizon Communications Inc | 62,325 | 3.1M $ | 0.17 % |
| Granite Construction Inc | 25,613 | 3.1M $ | 0.16 % |
| Diamondback Energy Inc | 15,474 | 3.1M $ | 0.16 % |
| Gap Inc/The | 125,740 | 3M $ | 0.16 % |
| Target Corp | 24,481 | 3M $ | 0.16 % |
| Veeva Systems Inc | 16,512 | 2.9M $ | 0.16 % |
| Watts Water Technologies Inc | 9,907 | 2.9M $ | 0.15 % |
| Nexstar Media Group Inc | 15,885 | 2.9M $ | 0.15 % |
| Labcorp Holdings Inc | 10,630 | 2.8M $ | 0.15 % |
| Dillard's Inc | 4,955 | 2.8M $ | 0.15 % |
| Mattel Inc | 187,453 | 2.7M $ | 0.15 % |
| Rush Enterprises Inc | 40,846 | 2.7M $ | 0.14 % |
| Quest Diagnostics Inc | 12,851 | 2.5M $ | 0.13 % |
| Veralto Corp | 27,968 | 2.5M $ | 0.13 % |
| LivaNova PLC | 35,308 | 2.2M $ | 0.12 % |
| ADT Inc | 339,469 | 2.2M $ | 0.12 % |
| Docusign Inc | 46,837 | 2.2M $ | 0.12 % |
| Huron Consulting Group Inc | 17,320 | 2.2M $ | 0.12 % |
| eBay Inc | 23,197 | 2.1M $ | 0.11 % |
| Vertex Pharmaceuticals Inc | 4,698 | 2.1M $ | 0.11 % |
| Jabil Inc | 7,563 | 2M $ | 0.11 % |
| Bristol-Myers Squibb Co | 32,984 | 2M $ | 0.11 % |
| Autoliv Inc | 18,847 | 2M $ | 0.11 % |
| NewMarket Corp | 2,993 | 1.9M $ | 0.10 % |
| AZZ Inc | 15,321 | 1.9M $ | 0.10 % |
| Arista Networks Inc | 15,490 | 1.9M $ | 0.10 % |
| Millicom International Cellular SA | 24,912 | 1.9M $ | 0.10 % |
| Cognizant Technology Solutions Corp. | 29,856 | 1.8M $ | 0.10 % |
| Middleby Corp/The | 13,663 | 1.8M $ | 0.10 % |
| Ryder System Inc | 8,093 | 1.7M $ | 0.09 % |
| BellRing Brands Inc | 93,118 | 1.5M $ | 0.08 % |
| MSA Safety Inc | 9,022 | 1.5M $ | 0.08 % |
| APA Corp | 34,417 | 1.5M $ | 0.08 % |
| Covista Inc | 12,485 | 1.4M $ | 0.08 % |
| API Group Corp | 35,367 | 1.4M $ | 0.08 % |
| Omnicom Group Inc | 18,933 | 1.4M $ | 0.08 % |
| Affirm Holdings Inc | 30,344 | 1.4M $ | 0.07 % |
| Occidental Petroleum Corp | 19,650 | 1.3M $ | 0.07 % |
| Gulfport Energy Corp | 5,842 | 1.2M $ | 0.07 % |
| Lyft Inc | 91,116 | 1.2M $ | 0.06 % |
| Roku Inc | 12,530 | 1.2M $ | 0.06 % |
| Ulta Beauty Inc | 2,112 | 1.1M $ | 0.06 % |
| NVIDIA Corp | 5,903 | 1M $ | 0.06 % |
| LKQ Corp | 32,136 | 943.8K $ | 0.05 % |
| Coeur Mining Inc | 49,633 | 931.6K $ | 0.05 % |
| Applied Materials Inc | 2,563 | 876K $ | 0.05 % |
| Fiserv Inc | 15,392 | 858.9K $ | 0.05 % |
| Sandisk Corp/DE | 1,242 | 789.1K $ | 0.04 % |
| Evercore Inc | 2,629 | 784.8K $ | 0.04 % |
| Comcast Corp | 25,036 | 718.8K $ | 0.04 % |
| Etsy Inc | 11,622 | 580.9K $ | 0.03 % |
| Frontdoor Inc | 10,877 | 575K $ | 0.03 % |
| Broadridge Financial Solutions Inc | 2,536 | 412K $ | 0.02 % |
| Houlihan Lokey Inc | 1,182 | 169.8K $ | 0.01 % |
| Ralph Lauren Corp | 412 | 141.7K $ | 0.01 % |