Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Mid Cap Value Fund American Century Capital Portfolios, Inc. · 120 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Mid Cap Value Fund |
|---|---|
| Kimberly-Clark Corp | 2.26 % |
| Commerce Bancshares Inc/MO | 2.01 % |
| Zimmer Biomet Holdings Inc | 2.01 % |
| Henry Schein Inc | 1.97 % |
| Labcorp Holdings Inc | 1.84 % |
| Evergy Inc | 1.67 % |
| Packaging Corp of America | 1.64 % |
| Xcel Energy Inc | 1.62 % |
| Becton Dickinson & Co | 1.58 % |
| ENTERPRISE PRODUCTS PARTNERS LP | 1.57 % |
| Northern Trust Corp | 1.54 % |
| Baker Hughes Co | 1.51 % |
| Willis Towers Watson PLC | 1.51 % |
| Bunzl PLC | 1.49 % |
| Marsh & McLennan Cos Inc | 1.46 % |
| Prosperity Bancshares Inc | 1.45 % |
| Realty Income Corp | 1.41 % |
| ONE Gas Inc | 1.40 % |
| Equity Residential | 1.36 % |
| Reinsurance Group of America Inc | 1.35 % |
| Allstate Corp/The | 1.31 % |
| Diamondback Energy Inc | 1.29 % |
| US Bancorp | 1.24 % |
| GE HealthCare Technologies Inc | 1.21 % |
| Duke Energy Corp | 1.20 % |
| Truist Financial Corp | 1.20 % |
| PulteGroup Inc | 1.17 % |
| IQVIA Holdings Inc | 1.08 % |
| MSC Industrial Direct Co Inc | 1.04 % |
| L3Harris Technologies Inc | 1.02 % |
Titelia read 120 lines in these 1 funds.