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 |
|---|---|---|---|---|
| 101 | Toro Co/The | 59,474 | 5.8M $ | 0.28 % |
| 102 | Atlassian Corp | 72,707 | 5.7M $ | 0.28 % |
| 103 | Jones Lang LaSalle Inc | 18,134 | 5.6M $ | 0.27 % |
| 104 | Permian Resources Corp | 300,050 | 5.5M $ | 0.27 % |
| 105 | Exelixis Inc | 101,372 | 5.5M $ | 0.27 % |
| 106 | Donaldson Co Inc | 59,147 | 5.3M $ | 0.26 % |
| 107 | Intuit Inc | 20,315 | 5.3M $ | 0.26 % |
| 108 | Deckers Outdoor Corp | 51,816 | 5.1M $ | 0.25 % |
| 109 | Flowserve Corp | 66,413 | 4.9M $ | 0.24 % |
| 110 | Leidos Holdings Inc | 46,374 | 4.8M $ | 0.23 % |
| 111 | NetApp Inc | 30,454 | 4.7M $ | 0.23 % |
| 112 | Match Group Inc | 123,179 | 4.7M $ | 0.23 % |
| 113 | Booking Holdings Inc | 26,043 | 4.6M $ | 0.23 % |
| 114 | Fedex Freight Holding Co Inc | 29,942 | 4.5M $ | 0.22 % |
| 115 | Maplebear Inc | 94,717 | 4.5M $ | 0.22 % |
| 116 | Middleby Corp/The | 25,529 | 4.4M $ | 0.21 % |
| 117 | Omega Healthcare Investors Inc | 91,895 | 4.4M $ | 0.21 % |
| 118 | HALLIBURTON COMPANY | 119,951 | 4.1M $ | 0.20 % |
| 119 | American Tower Corp | 24,578 | 4M $ | 0.20 % |
| 120 | Yum! Brands Inc | 24,602 | 3.9M $ | 0.19 % |
| 121 | Allegion plc | 27,802 | 3.9M $ | 0.19 % |
| 122 | First Solar Inc | 16,326 | 3.9M $ | 0.19 % |
| 123 | Regeneron Pharmaceuticals Inc | 5,854 | 3.7M $ | 0.18 % |
| 124 | Salesforce Inc | 23,188 | 3.6M $ | 0.18 % |
| 125 | NOV Inc | 195,784 | 3.6M $ | 0.18 % |
| 126 | Ryman Hospitality Properties Inc | 28,070 | 3.6M $ | 0.18 % |
| 127 | MSA Safety Inc | 20,293 | 3.5M $ | 0.17 % |
| 128 | Axalta Coating Systems Ltd | 102,770 | 3.5M $ | 0.17 % |
| 129 | GoDaddy Inc | 41,099 | 3.5M $ | 0.17 % |
| 130 | NVIDIA Corp | 17,400 | 3.5M $ | 0.17 % |
| 131 | Allstate Corp/The | 14,561 | 3.5M $ | 0.17 % |
| 132 | HubSpot Inc | 18,373 | 3.4M $ | 0.16 % |
| 133 | Neurocrine Biosciences Inc | 19,380 | 3.3M $ | 0.16 % |
| 134 | Core & Main Inc | 67,301 | 3.2M $ | 0.16 % |
| 135 | Vertex Pharmaceuticals Inc | 6,466 | 3.2M $ | 0.16 % |
| 136 | Gap Inc/The | 163,781 | 3.1M $ | 0.15 % |
| 137 | EQT Corp | 56,439 | 3M $ | 0.15 % |
| 138 | Veeva Systems Inc | 16,512 | 2.9M $ | 0.14 % |
| 139 | LivaNova PLC | 35,589 | 2.9M $ | 0.14 % |
| 140 | Spotify Technology SA | 6,171 | 2.8M $ | 0.14 % |
| 141 | Ulta Beauty Inc | 6,193 | 2.8M $ | 0.14 % |
| 142 | Labcorp Holdings Inc | 9,929 | 2.8M $ | 0.14 % |
| 143 | Fox Corp | 53,194 | 2.8M $ | 0.13 % |
| 144 | Cirrus Logic Inc | 18,305 | 2.7M $ | 0.13 % |
| 145 | CF Industries Holdings Inc | 24,368 | 2.6M $ | 0.13 % |
| 146 | Simon Property Group Inc | 11,701 | 2.6M $ | 0.13 % |
| 147 | Quest Diagnostics Inc | 11,591 | 2.5M $ | 0.12 % |
| 148 | United Therapeutics Corp | 4,370 | 2.4M $ | 0.12 % |
| 149 | Tutor Perini Corp | 28,224 | 2.3M $ | 0.11 % |
| 150 | Applied Materials Inc | 2,899 | 2.1M $ | 0.10 % |
| 151 | Rush Enterprises Inc | 28,113 | 2.1M $ | 0.10 % |
| 152 | Lam Research Corp | 4,717 | 2M $ | 0.10 % |
| 153 | ADT Inc | 313,252 | 2M $ | 0.10 % |
| 154 | Hershey Co/The | 11,597 | 2M $ | 0.10 % |
| 155 | Otis Worldwide Corp | 28,083 | 2M $ | 0.10 % |
| 156 | LKQ Corp | 75,745 | 2M $ | 0.10 % |
| 157 | Ryder System Inc | 7,419 | 2M $ | 0.10 % |
| 158 | GENUINE PARTS COMPANY | 15,633 | 1.8M $ | 0.09 % |
| 159 | QUALCOMM Inc | 9,626 | 1.8M $ | 0.09 % |
| 160 | Domino's Pizza Inc | 5,978 | 1.8M $ | 0.09 % |
| 161 | Enova International Inc | 6,983 | 1.7M $ | 0.08 % |
| 162 | Pegasystems Inc | 50,091 | 1.5M $ | 0.07 % |
| 163 | Ciena Corp | 2,924 | 1.4M $ | 0.07 % |
| 164 | Millicom International Cellular SA | 15,300 | 1.4M $ | 0.07 % |
| 165 | American Express Co | 4,065 | 1.4M $ | 0.07 % |
| 166 | Rockwell Automation Inc | 2,700 | 1.3M $ | 0.07 % |
| 167 | Avery Dennison Corp | 7,501 | 1.2M $ | 0.06 % |
| 168 | Tyson Foods Inc | 18,604 | 1.1M $ | 0.05 % |
| 169 | NVR Inc | 150 | 1M $ | 0.05 % |
| 170 | DOCUSIGN INC | 22,614 | 1M $ | 0.05 % |
| 171 | Amkor Technology Inc | 10,053 | 866.9K $ | 0.04 % |
| 172 | Micron Technology Inc | 726 | 838K $ | 0.04 % |
| 173 | Mohawk Industries Inc | 6,839 | 829.8K $ | 0.04 % |
| 174 | Zebra Technologies Corp | 2,870 | 755.6K $ | 0.04 % |
| 175 | Chord Energy Corp | 6,167 | 704.9K $ | 0.03 % |
| 176 | Brinker International Inc | 4,189 | 703.8K $ | 0.03 % |
| 177 | Frontdoor Inc | 8,832 | 685.3K $ | 0.03 % |
| 178 | Cargurus Inc | 17,979 | 612.9K $ | 0.03 % |
| 179 | Lululemon Athletica Inc | 5,366 | 612.7K $ | 0.03 % |
| 180 | Veralto Corp | 6,509 | 577.2K $ | 0.03 % |
| 181 | AZZ Inc | 3,443 | 533.8K $ | 0.03 % |
| 182 | UnitedHealth Group Inc | 977 | 406.1K $ | 0.02 % |
| 183 | Mattel Inc | 29,151 | 404.6K $ | 0.02 % |
| 184 | RingCentral Inc | 8,003 | 312K $ | 0.02 % |
| 185 | Evercore Inc | 856 | 292.3K $ | 0.01 % |
| 186 | Weatherford International PLC | 3,499 | 285.2K $ | 0.01 % |
| 187 | Granite Construction Inc | 1,611 | 254.7K $ | 0.01 % |
| 188 | Fiserv Inc | 5,115 | 250.9K $ | 0.01 % |
| 189 | APA Corp | 7,352 | 239.5K $ | 0.01 % |
| 190 | API GROUP CORP | 4,994 | 211.5K $ | 0.01 % |
| 191 | Crocs Inc | 1,618 | 195.2K $ | 0.01 % |
| 192 | Hewlett Packard Enterprise Co | 4,104 | 185.1K $ | 0.01 % |
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