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 Value Fund American Century Quantitative Equity Funds, Inc. · 192 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 Value Fund |
|---|---|
| Amazon.com Inc | 4.37 % |
| Apple Inc | 3.68 % |
| Johnson & Johnson | 3.33 % |
| JPMorgan Chase & Co | 3.17 % |
| Merck & Co Inc | 2.55 % |
| Microsoft Corp | 2.38 % |
| Citigroup Inc | 2.04 % |
| Progressive Corp/The | 1.76 % |
| US Bancorp | 1.74 % |
| Cummins Inc | 1.72 % |
| Alphabet Inc | 1.60 % |
| Gilead Sciences Inc | 1.52 % |
| CISCO SYSTEMS INC | 1.48 % |
| SLB Ltd | 1.39 % |
| Mastercard Inc | 1.38 % |
| Advanced Micro Devices Inc | 1.37 % |
| Lockheed Martin Corp | 1.35 % |
| General Dynamics Corp | 1.33 % |
| Accenture PLC | 1.31 % |
| Bank of America Corp | 1.29 % |
| HCA Healthcare Inc | 1.19 % |
| Colgate-Palmolive Co | 1.12 % |
| Berkshire Hathaway Inc | 1.11 % |
| Verizon Communications Inc | 1.11 % |
| Procter & Gamble Co/The | 1.07 % |
| NXP Semiconductors NV | 1.06 % |
| Kroger Co/The | 0.98 % |
| Marvell Technology Inc | 0.97 % |
| Intel Corp | 0.96 % |
| CVS Health Corp | 0.90 % |
Titelia read 192 lines in these 1 funds.