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 Value Fund American Century Quantitative Equity Funds, Inc. · 192 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 Value Fund |
|---|---|
| JPMorgan Chase & Co | 3.48 % |
| Johnson & Johnson | 3.35 % |
| Merck & Co Inc | 2.76 % |
| Alphabet Inc | 2.33 % |
| Citigroup Inc | 2.12 % |
| Gilead Sciences Inc | 1.90 % |
| Progressive Corp/The | 1.83 % |
| SLB Ltd | 1.83 % |
| Cummins Inc | 1.78 % |
| Lockheed Martin Corp | 1.75 % |
| HCA Healthcare Inc | 1.73 % |
| US Bancorp | 1.71 % |
| KLA Corp | 1.65 % |
| Kroger Co/The | 1.48 % |
| UnitedHealth Group Inc | 1.45 % |
| Bank of America Corp | 1.39 % |
| Procter & Gamble Co/The | 1.32 % |
| Berkshire Hathaway Inc | 1.29 % |
| Mastercard Inc | 1.27 % |
| QUALCOMM Inc | 1.23 % |
| Amazon.com Inc | 1.22 % |
| Cisco Systems, Inc. | 1.14 % |
| International Business Machines Corp. | 1.14 % |
| Truist Financial Corp | 1.11 % |
| Devon Energy Corp | 1.09 % |
| Colgate-Palmolive Co | 1.09 % |
| PayPal Holdings Inc | 1.06 % |
| Newmont Corp | 1.06 % |
| Medtronic PLC | 1.05 % |
| Micron Technology Inc | 1.04 % |
1 funds, 192 lines read.