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.
- Disciplined Core Equity Fund American Century Quantitative Equity Funds, Inc. · 181 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 | Disciplined Core Equity Fund |
|---|---|
| NVIDIA Corp | 7.89 % |
| Apple Inc | 7.12 % |
| Alphabet Inc | 4.95 % |
| Amazon.com Inc | 3.29 % |
| Microsoft Corp | 2.93 % |
| Broadcom Inc | 2.75 % |
| Meta Platforms Inc | 2.40 % |
| Lam Research Corp | 2.21 % |
| Micron Technology Inc | 2.06 % |
| AbbVie Inc | 1.92 % |
| Mastercard Inc | 1.75 % |
| Merck & Co Inc | 1.74 % |
| CISCO SYSTEMS INC | 1.70 % |
| Bank of America Corp | 1.70 % |
| JPMorgan Chase & Co | 1.68 % |
| Advanced Micro Devices Inc | 1.64 % |
| Citigroup Inc | 1.44 % |
| Costco Wholesale Corp | 1.41 % |
| Johnson & Johnson | 1.31 % |
| ServiceNow Inc | 1.28 % |
| Lowe's Cos Inc | 1.27 % |
| Booking Holdings Inc | 1.24 % |
| Dell Technologies Inc | 1.22 % |
| Amgen Inc | 1.17 % |
| Gilead Sciences Inc | 1.17 % |
| Progressive Corp/The | 1.13 % |
| Lockheed Martin Corp | 1.09 % |
| US Bancorp | 1.04 % |
| General Dynamics Corp | 0.98 % |
| McKesson Corp | 0.97 % |
Titelia read 181 lines in these 1 funds.