Holdings of Disciplined Value Fund
American Century Quantitative Equity Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 2B $ in equities, 99.6 %
- Positions
- 192 in 6 countries
- Top ten
- 26.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 377,453 | 90M $ | 4.37 % |
| 2 | Apple Inc | 261,622 | 75.7M $ | 3.68 % |
| 3 | Johnson & Johnson | 269,495 | 68.4M $ | 3.33 % |
| 4 | JPMorgan Chase & Co | 198,930 | 65.1M $ | 3.17 % |
| 5 | Merck & Co Inc | 407,605 | 52.4M $ | 2.55 % |
| 6 | Microsoft Corp | 131,142 | 48.9M $ | 2.38 % |
| 7 | Citigroup Inc | 299,418 | 41.9M $ | 2.04 % |
| 8 | Progressive Corp/The | 165,662 | 36.2M $ | 1.76 % |
| 9 | US Bancorp | 593,428 | 35.8M $ | 1.74 % |
| 10 | Cummins Inc | 49,705 | 35.5M $ | 1.72 % |
| 11 | Gilead Sciences Inc | 247,253 | 31.2M $ | 1.52 % |
| 12 | CISCO SYSTEMS INC | 258,765 | 30.4M $ | 1.48 % |
| 13 | SLB Ltd | 616,167 | 28.6M $ | 1.39 % |
| 14 | Mastercard Inc | 55,378 | 28.4M $ | 1.38 % |
| 15 | Advanced Micro Devices Inc | 48,638 | 28.3M $ | 1.37 % |
| 16 | Lockheed Martin Corp | 54,397 | 27.7M $ | 1.35 % |
| 17 | General Dynamics Corp | 77,032 | 27.3M $ | 1.33 % |
| 18 | Accenture PLC | 215,741 | 26.8M $ | 1.31 % |
| 19 | Bank of America Corp | 464,775 | 26.5M $ | 1.29 % |
| 20 | HCA Healthcare Inc | 62,938 | 24.5M $ | 1.19 % |
| 21 | Colgate-Palmolive Co | 252,109 | 23.1M $ | 1.12 % |
| 22 | Berkshire Hathaway Inc | 45,812 | 22.9M $ | 1.11 % |
| 23 | Verizon Communications Inc | 540,494 | 22.9M $ | 1.11 % |
| 24 | Alphabet Inc | 62,598 | 22.1M $ | 1.08 % |
| 25 | Procter & Gamble Co/The | 150,265 | 22M $ | 1.07 % |
| 26 | NXP Semiconductors NV | 77,473 | 21.8M $ | 1.06 % |
| 27 | Kroger Co/The | 362,184 | 20.1M $ | 0.98 % |
| 28 | Marvell Technology Inc | 67,182 | 20M $ | 0.97 % |
| 29 | Intel Corp | 141,821 | 19.8M $ | 0.96 % |
| 30 | CVS Health Corp | 179,709 | 18.6M $ | 0.90 % |
| 31 | Dell Technologies Inc | 42,579 | 18.4M $ | 0.89 % |
| 32 | Interactive Brokers Group Inc | 206,214 | 17.9M $ | 0.87 % |
| 33 | Truist Financial Corp | 354,785 | 17.7M $ | 0.86 % |
| 34 | Duke Energy Corp | 137,230 | 17.4M $ | 0.84 % |
| 35 | Cboe Global Markets Inc | 71,107 | 17.3M $ | 0.84 % |
| 36 | AbbVie Inc | 68,499 | 17.2M $ | 0.84 % |
| 37 | Target Corp | 131,670 | 17.2M $ | 0.84 % |
| 38 | PayPal Holdings Inc | 387,336 | 16.7M $ | 0.81 % |
| 39 | TE Connectivity PLC | 82,741 | 16.7M $ | 0.81 % |
| 40 | Newmont Corp | 176,848 | 16.5M $ | 0.80 % |
| 41 | FedEx Corp | 52,439 | 16.4M $ | 0.80 % |
| 42 | Medtronic PLC | 203,671 | 15.9M $ | 0.77 % |
| 43 | Costco Wholesale Corp | 16,885 | 15.8M $ | 0.77 % |
| 44 | Ferguson Enterprises Inc | 64,461 | 15.3M $ | 0.74 % |
| 45 | Lowe's Cos Inc | 68,038 | 15M $ | 0.73 % |
| 46 | Dollar General Corp | 129,876 | 15M $ | 0.73 % |
| 47 | Hartford Insurance Group Inc/The | 111,376 | 14.8M $ | 0.72 % |
| 48 | Devon Energy Corp | 336,833 | 13.9M $ | 0.68 % |
| 49 | United Parcel Service Inc | 127,073 | 13.7M $ | 0.66 % |
| 50 | TECHNIPFMC PLC | 202,521 | 13.4M $ | 0.65 % |
| 51 | Diamondback Energy Inc | 75,692 | 13.3M $ | 0.65 % |
| 52 | Travelers Cos Inc/The | 40,167 | 13.3M $ | 0.64 % |
| 53 | ZOOM COMMUNICATIONS INC | 151,296 | 13.1M $ | 0.64 % |
| 54 | F5 Inc | 30,832 | 12.8M $ | 0.62 % |
| 55 | Walmart Inc | 111,443 | 12.6M $ | 0.61 % |
| 56 | US Foods Holding Corp | 120,104 | 12.3M $ | 0.60 % |
| 57 | Block Inc | 157,593 | 12M $ | 0.58 % |
| 58 | Sandisk Corp | 5,257 | 12M $ | 0.58 % |
| 59 | ANGLOGOLD ASHANTI PLC | 145,430 | 11.8M $ | 0.57 % |
| 60 | EMCOR Group Inc | 13,772 | 11.4M $ | 0.56 % |
| 61 | EXPAND ENERGY CORP | 121,143 | 11M $ | 0.54 % |
| 62 | Alphabet Inc | 30,140 | 10.8M $ | 0.52 % |
| 63 | Evergy Inc | 121,215 | 10.5M $ | 0.51 % |
| 64 | MSCI Inc | 18,415 | 10.3M $ | 0.50 % |
| 65 | Expedia Group Inc | 40,070 | 10.3M $ | 0.50 % |
| 66 | Sysco Corp | 119,083 | 10M $ | 0.48 % |
| 67 | Amgen Inc | 26,801 | 9.7M $ | 0.47 % |
| 68 | PepsiCo Inc | 71,085 | 9.6M $ | 0.47 % |
| 69 | KLA Corp | 31,559 | 9.5M $ | 0.46 % |
| 70 | Broadcom Inc | 24,815 | 9.4M $ | 0.46 % |
| 71 | Reliance Inc | 24,931 | 9.3M $ | 0.45 % |
| 72 | Masco Corp | 113,377 | 9.2M $ | 0.45 % |
| 73 | Meta Platforms Inc | 16,123 | 9.1M $ | 0.44 % |
| 74 | Generac Holdings Inc | 30,856 | 9M $ | 0.44 % |
| 75 | Exxon Mobil Corp | 65,562 | 9M $ | 0.44 % |
| 76 | TALEN ENERGY CORP | 22,653 | 8.7M $ | 0.42 % |
| 77 | Cardinal Health Inc | 36,533 | 8.7M $ | 0.42 % |
| 78 | Twilio Inc | 41,295 | 8.5M $ | 0.41 % |
| 79 | JAZZ PHARMACEUTICALS PLC | 35,286 | 8.5M $ | 0.41 % |
| 80 | CATERPILLAR INC | 7,934 | 8.4M $ | 0.41 % |
| 81 | Adobe Inc | 40,825 | 8.4M $ | 0.41 % |
| 82 | Synchrony Financial | 103,477 | 7.9M $ | 0.38 % |
| 83 | ServiceNow Inc | 75,827 | 7.5M $ | 0.37 % |
| 84 | Oshkosh Corp | 47,806 | 7.3M $ | 0.36 % |
| 85 | Incyte Corp | 64,212 | 7.3M $ | 0.35 % |
| 86 | Mueller Industries Inc | 58,499 | 7.2M $ | 0.35 % |
| 87 | Arista Networks Inc | 42,174 | 7.2M $ | 0.35 % |
| 88 | Monster Beverage Corp | 73,705 | 7.1M $ | 0.34 % |
| 89 | Performance Food Group Co | 62,302 | 7M $ | 0.34 % |
| 90 | BorgWarner Inc | 100,976 | 6.7M $ | 0.33 % |
| 91 | CROWN HOLDINGS INC | 59,727 | 6.7M $ | 0.32 % |
| 92 | AppLovin Corp | 12,363 | 6.4M $ | 0.31 % |
| 93 | Wells Fargo & Co | 75,358 | 6.2M $ | 0.30 % |
| 94 | ACUITY INC | 16,481 | 6.2M $ | 0.30 % |
| 95 | Lincoln Electric Holdings Inc | 22,798 | 6.1M $ | 0.29 % |
| 96 | Valmont Industries Inc | 10,447 | 6M $ | 0.29 % |
| 97 | Align Technology Inc | 35,753 | 6M $ | 0.29 % |
| 98 | Hasbro Inc | 71,867 | 5.9M $ | 0.29 % |
| 99 | Airbnb Inc | 40,935 | 5.9M $ | 0.28 % |
| 100 | A O Smith Corp | 92,624 | 5.8M $ | 0.28 % |
Sector breakdown
- Financials 19.3 %
- Technology 18.7 %
- Health care 13.0 %
- Industrials 7.8 %
- Consumer discretionary 7.6 %
- Consumer staples 7.0 %
- Energy 5.0 %
- Communication 3.4 %
- Materials 2.0 %
- Utilities 1.4 %
- Real estate 0.3 %
- Unattributed 14.5 %
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 95.7 %
- Ireland 1.7 %
- United Kingdom 1.2 %
- Netherlands 1.1 %
- Bermuda 0.2 %
- Luxembourg 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 185 | 2B $ | 95.74 % |
| 2 | Ireland | 2 | 35.3M $ | 1.73 % |
| 3 | United Kingdom | 2 | 25.2M $ | 1.23 % |
| 4 | Netherlands | 1 | 21.8M $ | 1.06 % |
| 5 | Bermuda | 1 | 3.5M $ | 0.17 % |
| 6 | Luxembourg | 1 | 1.4M $ | 0.07 % |
Cite this page
Titelia. "Holdings of Disciplined Value Fund". https://titelia.com/en/funds/S000005979