Focused Large Cap Value Fund

Fund Profile

Fund profile

Tickers

ALVIX, ALPAX, ALVSX, ALPCX, ALVRX, ALVDX, ALVGX, ACFLX

Fund manager

American Century Value Investor Class

Total assets

$3.41 bn

Liabilities

$983.72 k

Net assets

$3.41 bn

Number of holdings

57.00

57 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNJ Johnson & Johnson	241.40 mm	1.49 mm shares	7.07	Common equity	Long	USA
MDT Medtronic plc	131.92 mm	1.47 mm shares	3.87	Common equity	Long	Ireland
DUK Duke Energy Corporation	127.69 mm	1.11 mm shares	3.74	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	126.79 mm	1.17 mm shares	3.72	Common equity	Long	USA
UPS United Parcel Service, Inc.	120.25 mm	882.01 k shares	3.52	Common equity	Long	USA
NSC Norfolk Southern Corporation	119.71 mm	481.75 k shares	3.51	Common equity	Long	USA
JPM JPMorgan Chase & Co.	102.69 mm	486.99 k shares	3.01	Common equity	Long	USA
ADI Analog Devices, Inc.	102.13 mm	443.73 k shares	2.99	Common equity	Long	USA
UN Unilever N V	101.48 mm	1.56 mm shares	2.97	Common equity	Long	UK
TFC Truist Financial Corporation	101.26 mm	2.37 mm shares	2.97	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	96.56 mm	3.32 mm shares	2.83	Common equity	Long	USA
XOM Exxon Mobil Corporation	95.02 mm	810.58 k shares	2.78	Common equity	Long	USA
BLK BlackRock, Inc.	90.71 mm	95.53 k shares	2.66	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	85.18 mm	185.07 k shares	2.50	Common equity	Long	USA
ATO Atmos Energy Corporation	83.28 mm	600.40 k shares	2.44	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	76.98 mm	131.65 k shares	2.26	Common equity	Long	USA
GIS General Mills, Inc.	76.50 mm	1.04 mm shares	2.24	Common equity	Long	USA
CSCO Cisco Systems, Inc.	73.74 mm	1.39 mm shares	2.16	Common equity	Long	USA
HSIC Henry Schein, Inc.	72.23 mm	990.77 k shares	2.12	Common equity	Long	USA
BDX Becton, Dickinson and Company	69.84 mm	289.68 k shares	2.05	Common equity	Long	USA
SCHW The Charles Schwab Corporation	68.73 mm	1.06 mm shares	2.01	Common equity	Long	USA
TEL TE Connectivity Ltd.	68.34 mm	452.59 k shares	2.00	Common equity	Long	Ireland
AMT American Tower Corporation	67.86 mm	291.81 k shares	1.99	Common equity	Long	USA
KIOR Kior Inc	66.86 mm	930.38 k shares	1.96	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	65.18 mm	299.17 k shares	1.91	Common equity	Long	USA
Fixed Income Clearing Corp 4.84 10/01/2024 Fixed Income Clearing Corp.	63.83 mm	63.83 mm principal	1.87	Repurchase agreement	Long	USA
KVUE Kenvue Inc.	62.50 mm	2.70 mm shares	1.83	Common equity	Long	USA
Heineken NV	62.16 mm	700.19 k shares	1.82	Common equity	Long	Netherlands
MDLZ Mondelez International, Inc.	61.80 mm	838.85 k shares	1.81	Common equity	Long	USA
VZ Verizon Communications Inc.	61.66 mm	1.37 mm shares	1.81	Common equity	Long	USA
CAG Conagra Brands, Inc.	61.51 mm	1.89 mm shares	1.80	Common equity	Long	USA
ALL The Allstate Corporation	61.36 mm	323.57 k shares	1.80	Common equity	Long	USA
FFIV F5, Inc.	58.82 mm	267.11 k shares	1.72	Common equity	Long	USA
KMB Kimberly-Clark Corporation	56.23 mm	395.17 k shares	1.65	Common equity	Long	USA
GPK Graphic Packaging Holding Company	52.09 mm	1.76 mm shares	1.53	Common equity	Long	USA
Siemens AG	51.41 mm	254.13 k shares	1.51	Common equity	Long	Germany
RTX RTX Corporation	50.54 mm	417.15 k shares	1.48	Common equity	Long	USA
ROG Rogers Corporation	50.52 mm	157.85 k shares	1.48	Common equity	Long	Switzerland
CRH CRH plc	50.39 mm	543.31 k shares	1.48	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	42.32 mm	189.69 k shares	1.24	Common equity	Long	USA
RKT Rocket Companies, Inc.	34.74 mm	567.83 k shares	1.02	Common equity	Long	UK
DGX Quest Diagnostics Incorporated	34.16 mm	220.06 k shares	1.00	Common equity	Long	USA
TTE TotalEnergies SE	31.13 mm	481.70 k shares	0.91	Common equity	Long	France
Toronto-Dominion Bank/The 4.82 10/01/2024	21.38 mm	21.38 mm principal	0.63	Repurchase agreement	Long	USA
Bank of Montreal/Chicago IL 4.82 10/01/2024	5.34 mm	5.34 mm principal	0.16	Repurchase agreement	Long	USA
State Street Institutional US Government Money Market Fund	304.14 k	304.14 k shares	0.01	Short-term investment vehicle	Long	USA
SOLD EUR/BOUGHT USD GOLDMAN SACHS + CO LLC	93.81 k	1.00 contracts	0.00	DFE	N/A	N/A
SOLD EUR/BOUGHT USD JPMORGAN CHASE BANK N.A	13.95 k	1.00 contracts	0.00	DFE	N/A	N/A
SOLD GBP/BOUGHT USD BANK OF AMERICA N.A.	10.53 k	1.00 contracts	0.00	DFE	N/A	N/A
SOLD EUR/BOUGHT USD CITIBANK N.A.	-733.85	1.00 contracts	-0.00	DFE	N/A	N/A
SOLD EUR/BOUGHT USD JPMORGAN CHASE BANK N.A	-2.31 k	1.00 contracts	-0.00	DFE	N/A	N/A
SOLD EUR/BOUGHT USD GOLDMAN SACHS + CO LLC	-15.61 k	1.00 contracts	-0.00	DFE	N/A	N/A
SOLD EUR/BOUGHT USD UBS AG	-19.51 k	1.00 contracts	-0.00	DFE	N/A	N/A
SOLD CHF/BOUGHT USD UBS AG	-81.99 k	1.00 contracts	-0.00	DFE	N/A	N/A
SOLD CHF/BOUGHT USD MORGAN STANLEY CAPITAL SERVICES INC	-89.88 k	1.00 contracts	-0.00	DFE	N/A	N/A
SOLD GBP/BOUGHT USD GOLDMAN SACHS + CO LLC	-161.36 k	1.00 contracts	-0.00	DFE	N/A	N/A
SOLD GBP/BOUGHT USD BANK OF AMERICA N.A.	-178.29 k	1.00 contracts	-0.01	DFE	N/A	N/A