Your funds, side by side
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.
- Disciplined Core Equity Fund American Century Quantitative Equity Funds, Inc. · 177 lines · as of Mar 31, 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 | Disciplined Core Equity Fund |
|---|---|
| NVIDIA Corp | 7.56 % |
| Apple Inc | 7.19 % |
| Alphabet Inc | 4.41 % |
| Amazon.com Inc | 3.88 % |
| Microsoft Corp | 3.34 % |
| Meta Platforms Inc | 2.45 % |
| Broadcom Inc | 2.19 % |
| Costco Wholesale Corp | 1.73 % |
| AbbVie Inc | 1.70 % |
| Merck & Co Inc | 1.67 % |
| Bank of America Corp | 1.67 % |
| JPMorgan Chase & Co | 1.63 % |
| Cisco Systems, Inc. | 1.52 % |
| Citigroup Inc | 1.44 % |
| Booking Holdings Inc | 1.39 % |
| Salesforce Inc | 1.39 % |
| Mastercard Inc | 1.38 % |
| Intuit Inc | 1.36 % |
| Lam Research Corp | 1.34 % |
| Lowe's Cos Inc | 1.29 % |
| Gilead Sciences Inc | 1.27 % |
| Johnson & Johnson | 1.25 % |
| Lockheed Martin Corp | 1.22 % |
| McKesson Corp | 1.19 % |
| Accenture PLC | 1.14 % |
| QUALCOMM Inc | 1.10 % |
| Progressive Corp/The | 1.06 % |
| Walmart Inc | 1.04 % |
| US Bancorp | 1.04 % |
| Adobe Inc | 1.02 % |
1 funds, 177 lines read.