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
Sector breakdown
- Financials 21.1 %
- Health care 15.4 %
- Technology 14.1 %
- Consumer staples 8.2 %
- Industrials 7.7 %
- Energy 5.9 %
- Consumer discretionary 5.8 %
- Communication 3.7 %
- Utilities 1.6 %
- Materials 1.5 %
- Unattributed 14.9 %
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
- US 97.5 %
- GB 0.8 %
- NL 0.7 %
- IE 0.5 %
- BM 0.4 %
- LU 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 186 | 1.8B $ | 97.49 % |
| 2 | GB | 1 | 15.6M $ | 0.84 % |
| 3 | NL | 1 | 13.8M $ | 0.74 % |
| 4 | IE | 1 | 8.8M $ | 0.47 % |
| 5 | BM | 2 | 6.6M $ | 0.35 % |
| 6 | LU | 1 | 1.9M $ | 0.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 221,267 | 65.1M $ | 3.48 % |
| 2 | Johnson & Johnson | 256,353 | 62.7M $ | 3.35 % |
| 3 | Merck & Co Inc | 428,544 | 51.5M $ | 2.76 % |
| 4 | Citigroup Inc | 350,039 | 39.7M $ | 2.12 % |
| 5 | Alphabet Inc | 131,605 | 37.8M $ | 2.02 % |
| 6 | Gilead Sciences Inc | 255,014 | 35.5M $ | 1.90 % |
| 7 | Progressive Corp/The | 172,696 | 34.2M $ | 1.83 % |
| 8 | SLB Ltd | 664,820 | 34.2M $ | 1.83 % |
| 9 | Cummins Inc | 61,961 | 33.3M $ | 1.78 % |
| 10 | Lockheed Martin Corp | 53,994 | 32.6M $ | 1.75 % |
| 11 | HCA Healthcare Inc | 68,157 | 32.3M $ | 1.73 % |
| 12 | US Bancorp | 613,070 | 31.9M $ | 1.71 % |
| 13 | KLA Corp | 20,970 | 30.9M $ | 1.65 % |
| 14 | Kroger Co/The | 381,674 | 27.6M $ | 1.48 % |
| 15 | UnitedHealth Group Inc | 100,197 | 27.1M $ | 1.45 % |
| 16 | Bank of America Corp | 531,722 | 25.9M $ | 1.39 % |
| 17 | Procter & Gamble Co/The | 170,814 | 24.7M $ | 1.32 % |
| 18 | Berkshire Hathaway Inc | 50,394 | 24.1M $ | 1.29 % |
| 19 | Mastercard Inc | 47,569 | 23.8M $ | 1.27 % |
| 20 | QUALCOMM Inc | 178,846 | 23M $ | 1.23 % |
| 21 | Amazon.com Inc | 109,246 | 22.8M $ | 1.22 % |
| 22 | Cisco Systems, Inc. | 275,702 | 21.4M $ | 1.14 % |
| 23 | International Business Machines Corp. | 87,920 | 21.3M $ | 1.14 % |
| 24 | Truist Financial Corp | 451,431 | 20.8M $ | 1.11 % |
| 25 | Devon Energy Corp | 405,156 | 20.4M $ | 1.09 % |
| 26 | Colgate-Palmolive Co | 238,735 | 20.3M $ | 1.09 % |
| 27 | PayPal Holdings Inc | 438,190 | 19.8M $ | 1.06 % |
| 28 | Newmont Corp | 182,316 | 19.7M $ | 1.06 % |
| 29 | Medtronic PLC | 226,245 | 19.6M $ | 1.05 % |
| 30 | Micron Technology Inc | 57,773 | 19.5M $ | 1.04 % |
| 31 | TE Connectivity PLC | 92,092 | 19.2M $ | 1.03 % |
| 32 | Cboe Global Markets Inc | 67,971 | 19.1M $ | 1.02 % |
| 33 | FedEx Corp | 53,445 | 19M $ | 1.02 % |
| 34 | Duke Energy Corp | 143,841 | 18.8M $ | 1.01 % |
| 35 | Adobe Inc | 76,826 | 18.7M $ | 1.00 % |
| 36 | Accenture PLC | 93,557 | 18.6M $ | 0.99 % |
| 37 | Walmart Inc | 139,279 | 17.3M $ | 0.93 % |
| 38 | Salesforce Inc | 91,508 | 17.1M $ | 0.91 % |
| 39 | TechnipFMC PLC | 225,961 | 15.6M $ | 0.84 % |
| 40 | Costco Wholesale Corp | 15,616 | 15.6M $ | 0.83 % |
| 41 | Ferguson Enterprises Inc | 66,354 | 15.5M $ | 0.83 % |
| 42 | Interactive Brokers Group Inc | 223,476 | 15M $ | 0.80 % |
| 43 | Dollar General Corp | 124,341 | 14.8M $ | 0.79 % |
| 44 | NXP Semiconductors NV | 70,004 | 13.8M $ | 0.74 % |
| 45 | Expand Energy Corp | 125,271 | 13.8M $ | 0.74 % |
| 46 | United Parcel Service Inc | 132,952 | 13.1M $ | 0.70 % |
| 47 | Hartford Insurance Group Inc/The | 94,756 | 12.8M $ | 0.69 % |
| 48 | Lowe's Cos Inc | 51,862 | 12.3M $ | 0.66 % |
| 49 | EMCOR Group Inc | 15,823 | 11.7M $ | 0.62 % |
| 50 | Zoom Communications Inc | 145,141 | 11.7M $ | 0.62 % |
| 51 | Expedia Group Inc | 49,297 | 11.4M $ | 0.61 % |
| 52 | CVS Health Corp | 157,095 | 11.3M $ | 0.60 % |
| 53 | Apple Inc | 43,540 | 11.1M $ | 0.59 % |
| 54 | DR Horton Inc | 80,344 | 11M $ | 0.59 % |
| 55 | F5 Inc | 37,645 | 10.9M $ | 0.58 % |
| 56 | Leidos Holdings Inc | 69,827 | 10.9M $ | 0.58 % |
| 57 | AbbVie Inc | 49,790 | 10.8M $ | 0.58 % |
| 58 | Evergy Inc | 126,083 | 10.3M $ | 0.55 % |
| 59 | Exxon Mobil Corp | 60,528 | 10.3M $ | 0.55 % |
| 60 | Travelers Cos Inc/The | 35,112 | 10.2M $ | 0.55 % |
| 61 | MSCI Inc | 18,366 | 9.9M $ | 0.53 % |
| 62 | Amgen Inc | 27,993 | 9.8M $ | 0.53 % |
| 63 | Sysco Corp | 125,604 | 9M $ | 0.48 % |
| 64 | Jazz Pharmaceuticals PLC | 46,579 | 8.8M $ | 0.47 % |
| 65 | Meta Platforms Inc | 15,120 | 8.7M $ | 0.46 % |
| 66 | US Foods Holding Corp | 89,701 | 8.3M $ | 0.44 % |
| 67 | Crown Holdings Inc | 81,739 | 8.2M $ | 0.44 % |
| 68 | PepsiCo Inc | 51,377 | 8M $ | 0.43 % |
| 69 | Aptiv PLC | 114,555 | 8M $ | 0.43 % |
| 70 | Reliance Inc | 25,880 | 7.9M $ | 0.42 % |
| 71 | BorgWarner Inc | 137,073 | 7.4M $ | 0.40 % |
| 72 | AppLovin Corp | 18,557 | 7.4M $ | 0.40 % |
| 73 | Broadcom Inc | 23,038 | 7.1M $ | 0.38 % |
| 74 | Hasbro Inc | 75,810 | 7.1M $ | 0.38 % |
| 75 | Align Technology Inc | 41,306 | 7.1M $ | 0.38 % |
| 76 | Cardinal Health, Inc. | 33,458 | 7.1M $ | 0.38 % |
| 77 | Flowserve Corp | 95,475 | 7M $ | 0.38 % |
| 78 | Allegion plc | 48,106 | 7M $ | 0.37 % |
| 79 | Masco Corp | 115,612 | 7M $ | 0.37 % |
| 80 | Mueller Industries Inc | 62,858 | 7M $ | 0.37 % |
| 81 | Oshkosh Corp | 46,683 | 6.9M $ | 0.37 % |
| 82 | Fox Corp | 117,631 | 6.9M $ | 0.37 % |
| 83 | Block Inc | 111,646 | 6.7M $ | 0.36 % |
| 84 | Incyte Corp | 70,960 | 6.7M $ | 0.36 % |
| 85 | Nextpower Inc | 55,311 | 6.7M $ | 0.36 % |
| 86 | Booking Holdings Inc | 1,583 | 6.7M $ | 0.36 % |
| 87 | Host Hotels & Resorts Inc | 335,290 | 6.4M $ | 0.34 % |
| 88 | Cigna Group/The | 24,028 | 6.4M $ | 0.34 % |
| 89 | Monster Beverage Corp | 87,705 | 6.4M $ | 0.34 % |
| 90 | Public Storage | 23,411 | 6.3M $ | 0.34 % |
| 91 | Wells Fargo & Co | 78,767 | 6.3M $ | 0.34 % |
| 92 | Lincoln Electric Holdings Inc | 25,089 | 6.2M $ | 0.33 % |
| 93 | Marvell Technology Inc | 62,488 | 6.2M $ | 0.33 % |
| 94 | Jones Lang LaSalle Inc | 20,061 | 6.1M $ | 0.33 % |
| 95 | Alphabet Inc | 20,505 | 5.9M $ | 0.32 % |
| 96 | Performance Food Group Co | 67,679 | 5.8M $ | 0.31 % |
| 97 | Neurocrine Biosciences Inc | 43,574 | 5.7M $ | 0.31 % |
| 98 | Zebra Technologies Corp | 26,763 | 5.6M $ | 0.30 % |
| 99 | Twilio Inc | 44,173 | 5.6M $ | 0.30 % |
| 100 | Toro Co/The | 57,953 | 5.4M $ | 0.29 % |