Disciplined Core Value Fund

Fund Profile

Fund profile

Tickers

BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX

Fund manager

American Century Quantitative Equity Funds, Inc.

Total assets

$2.08 bn

Liabilities

$1.09 mm

Net assets

$2.08 bn

Number of holdings

187.00

187 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	71.50 mm	339.08 k shares	3.44	Common equity	Long	USA
JNJ Johnson & Johnson	58.36 mm	360.14 k shares	2.81	Common equity	Long	USA
XOM Exxon Mobil Corporation	55.96 mm	477.41 k shares	2.69	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	43.81 mm	95.19 k shares	2.11	Common equity	Long	USA
AXP American Express Company	38.98 mm	143.73 k shares	1.88	Common equity	Long	USA
GILD Gilead Sciences, Inc.	35.41 mm	422.30 k shares	1.70	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	35.35 mm	683.15 k shares	1.70	Common equity	Long	USA
CMI Cummins Inc.	33.42 mm	103.22 k shares	1.61	Common equity	Long	USA
CAT Caterpillar Inc.	33.08 mm	84.57 k shares	1.59	Common equity	Long	USA
PG The Procter & Gamble Company	33.06 mm	190.88 k shares	1.59	Common equity	Long	USA
LMT Lockheed Martin Corporation	33.05 mm	56.54 k shares	1.59	Common equity	Long	USA
TGT Target Corporation	31.25 mm	200.50 k shares	1.50	Common equity	Long	USA
USB U.S. Bancorp	29.28 mm	640.31 k shares	1.41	Common equity	Long	USA
CMCSA Comcast Corporation	29.09 mm	696.52 k shares	1.40	Common equity	Long	USA
MDT Medtronic plc	28.37 mm	315.14 k shares	1.37	Common equity	Long	Ireland
KLAC KLA Corporation	27.79 mm	35.89 k shares	1.34	Common equity	Long	USA
AMGN Amgen Inc.	27.10 mm	84.10 k shares	1.30	Common equity	Long	USA
WMT Walmart Inc.	26.71 mm	330.75 k shares	1.29	Common equity	Long	USA
MRK Merck & Co., Inc.	25.94 mm	228.44 k shares	1.25	Common equity	Long	USA
COP ConocoPhillips	25.63 mm	243.42 k shares	1.23	Common equity	Long	USA
Broadcom Pte. Ltd.	25.13 mm	145.67 k shares	1.21	Common equity	Long	USA
LOW Lowe's Companies, Inc.	24.97 mm	92.18 k shares	1.20	Common equity	Long	USA
UBER Uber Technologies, Inc.	24.82 mm	330.27 k shares	1.20	Common equity	Long	USA
NKE NIKE, Inc.	24.38 mm	275.79 k shares	1.17	Common equity	Long	USA
EA Electronic Arts Inc.	23.15 mm	161.42 k shares	1.11	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	22.98 mm	297.69 k shares	1.11	Common equity	Long	USA
PH Parker-Hannifin Corporation	22.92 mm	36.27 k shares	1.10	Common equity	Long	USA
WEC WEC Energy Group, Inc.	21.43 mm	222.79 k shares	1.03	Common equity	Long	USA
MCK McKesson Corporation	21.37 mm	43.23 k shares	1.03	Common equity	Long	USA
KVUE Kenvue Inc.	20.86 mm	901.89 k shares	1.00	Common equity	Long	USA
PSA Public Storage	20.79 mm	57.14 k shares	1.00	Common equity	Long	USA
FDX FedEx Corporation	20.72 mm	75.72 k shares	1.00	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	19.89 mm	972.14 k shares	0.96	Common equity	Long	USA
CVX Chevron Corporation	19.74 mm	134.03 k shares	0.95	Common equity	Long	USA
OXY Occidental Petroleum Corporation	19.72 mm	382.69 k shares	0.95	Common equity	Long	USA
WFC Wells Fargo & Company	19.34 mm	342.28 k shares	0.93	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	19.32 mm	97.27 k shares	0.93	Common equity	Long	USA
CL Colgate-Palmolive Company	19.15 mm	184.49 k shares	0.92	Common equity	Long	USA
GPN Global Payments Inc.	18.99 mm	185.45 k shares	0.91	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	17.75 mm	227.52 k shares	0.85	Common equity	Long	USA
RMD ResMed Inc.	16.87 mm	69.12 k shares	0.81	Common equity	Long	USA
SNPS Synopsys, Inc.	16.49 mm	32.56 k shares	0.79	Common equity	Long	USA
PPG PPG Industries, Inc.	15.88 mm	119.90 k shares	0.76	Common equity	Long	USA
ELV Elevance Health Inc.	15.26 mm	29.34 k shares	0.73	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	15.25 mm	63.55 k shares	0.73	Common equity	Long	Netherlands
VEEV Veeva Systems Inc.	15.17 mm	72.30 k shares	0.73	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	15.13 mm	73.84 k shares	0.73	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	14.67 mm	124.77 k shares	0.71	Common equity	Long	USA
PEP PepsiCo, Inc.	14.57 mm	85.66 k shares	0.70	Common equity	Long	USA
SBAC SBA Communications Corporation	14.50 mm	60.22 k shares	0.70	Common equity	Long	USA
MAS Masco Corporation	14.35 mm	171.00 k shares	0.69	Common equity	Long	USA
WRB W. R. Berkley Corporation	14.24 mm	250.95 k shares	0.69	Common equity	Long	USA
Leidos Holdings, Inc.	14.13 mm	86.68 k shares	0.68	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	13.91 mm	62.36 k shares	0.67	Common equity	Long	USA
EG Everest Re Group, Ltd.	13.87 mm	35.39 k shares	0.67	Common equity	Long	Bermuda
HAL Halliburton Company	13.31 mm	458.31 k shares	0.64	Common equity	Long	USA
PKG Packaging Corporation of America	12.93 mm	60.03 k shares	0.62	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	12.51 mm	114.87 k shares	0.60	Common equity	Long	USA
MRVL Marvell Technology, Inc.	12.39 mm	171.86 k shares	0.60	Common equity	Long	USA
ADBE Adobe Inc.	12.39 mm	23.93 k shares	0.60	Common equity	Long	USA
TRV The Travelers Companies, Inc.	12.21 mm	52.16 k shares	0.59	Common equity	Long	USA
USFD US Foods Holding Corp.	11.97 mm	194.58 k shares	0.58	Common equity	Long	USA
Fixed Income Clearing Corp 4.84 10/01/2024 Fixed Income Clearing Corp.	11.42 mm	11.42 mm principal	0.55	Repurchase agreement	Long	USA
OC Owens Corning	11.39 mm	64.55 k shares	0.55	Common equity	Long	USA
DFS Discover Financial Services	10.88 mm	77.57 k shares	0.52	Common equity	Long	USA
TXT Textron Inc.	10.88 mm	122.85 k shares	0.52	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	10.73 mm	103.02 k shares	0.52	Common equity	Long	USA
MSFT Microsoft Corporation	10.72 mm	24.91 k shares	0.52	Common equity	Long	USA
UPS United Parcel Service, Inc.	10.71 mm	78.58 k shares	0.52	Common equity	Long	USA
MRO Marathon Oil Corp	10.28 mm	385.90 k shares	0.49	Common equity	Long	USA
EVRG Evergy, Inc.	10.13 mm	163.30 k shares	0.49	Common equity	Long	USA
HUBB Hubbell Incorporated	9.90 mm	23.12 k shares	0.48	Common equity	Long	USA
MSCI MSCI Inc.	9.86 mm	16.92 k shares	0.47	Common equity	Long	USA
ACN Accenture plc	9.77 mm	27.64 k shares	0.47	Common equity	Long	Ireland
RL Ralph Lauren Corporation	9.54 mm	49.23 k shares	0.46	Common equity	Long	USA
ILMN Illumina, Inc.	9.42 mm	72.22 k shares	0.45	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	9.33 mm	118.99 k shares	0.45	Common equity	Long	USA
CRM Salesforce, Inc.	9.32 mm	34.05 k shares	0.45	Common equity	Long	USA
NEE NextEra Energy, Inc.	9.01 mm	106.64 k shares	0.43	Common equity	Long	USA
SYY Sysco Corporation	8.77 mm	112.29 k shares	0.42	Common equity	Long	USA
CAG Conagra Brands, Inc.	8.38 mm	257.68 k shares	0.40	Common equity	Long	USA
EOG EOG Resources, Inc.	8.23 mm	66.96 k shares	0.40	Common equity	Long	USA
DVA DaVita Inc.	8.19 mm	49.93 k shares	0.39	Common equity	Long	USA
SNA Snap-on Incorporated	8.17 mm	28.19 k shares	0.39	Common equity	Long	USA
PGR The Progressive Corporation	7.94 mm	31.31 k shares	0.38	Common equity	Long	USA
SYF Synchrony Financial	7.89 mm	158.20 k shares	0.38	Common equity	Long	USA
JCI Johnson Controls International plc	7.70 mm	99.20 k shares	0.37	Common equity	Long	USA
SW Smurfit Westrock Plc	7.67 mm	155.29 k shares	0.37	Common equity	Long	Ireland
IBM International Business Machines Corporation	7.61 mm	34.42 k shares	0.37	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	7.31 mm	109.20 k shares	0.35	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	7.17 mm	12.26 k shares	0.35	Common equity	Long	USA
APP AppLovin Corporation	7.17 mm	54.89 k shares	0.35	Common equity	Long	USA
INGR Ingredion Incorporated	6.89 mm	50.10 k shares	0.33	Common equity	Long	USA
CCK Crown Holdings, Inc.	6.83 mm	71.26 k shares	0.33	Common equity	Long	USA
Cigna Holding Co	6.78 mm	19.56 k shares	0.33	Common equity	Long	USA
FFIV F5, Inc.	6.78 mm	30.77 k shares	0.33	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	6.71 mm	14.43 k shares	0.32	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	6.64 mm	34.59 k shares	0.32	Common equity	Long	USA
CROX Crocs, Inc.	6.43 mm	44.40 k shares	0.31	Common equity	Long	USA
MHK Mohawk Industries, Inc.	6.42 mm	39.95 k shares	0.31	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	6.38 mm	45.75 k shares	0.31	Common equity	Long	USA
BKNG Booking Holdings Inc.	6.33 mm	1.50 k shares	0.30	Common equity	Long	USA
CRH CRH plc	6.28 mm	67.70 k shares	0.30	Common equity	Long	USA
CACI CACI International Inc	6.18 mm	12.25 k shares	0.30	Common equity	Long	USA
QCOM QUALCOMM Incorporated	6.15 mm	36.17 k shares	0.30	Common equity	Long	USA
CNA CNA Financial Corporation	5.57 mm	113.74 k shares	0.27	Common equity	Long	USA
PHM PulteGroup, Inc.	5.55 mm	38.65 k shares	0.27	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	5.48 mm	20.32 k shares	0.26	Common equity	Long	USA
SON Sonoco Products Company	5.46 mm	99.92 k shares	0.26	Common equity	Long	USA
ALGN Align Technology, Inc.	5.29 mm	20.79 k shares	0.25	Common equity	Long	USA
MCHP Microchip Technology Incorporated	5.26 mm	65.57 k shares	0.25	Common equity	Long	USA
LAMR Lamar Advertising Company	5.26 mm	39.35 k shares	0.25	Common equity	Long	USA
BAC Bank of America Corporation	5.21 mm	131.31 k shares	0.25	Common equity	Long	USA
GAP The Gap, Inc.	5.20 mm	236.00 k shares	0.25	Common equity	Long	USA
AYI Acuity Brands, Inc.	5.07 mm	18.40 k shares	0.24	Common equity	Long	USA
ABT Abbott Laboratories	5.06 mm	44.42 k shares	0.24	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	5.06 mm	158.63 k shares	0.24	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	5.04 mm	58.33 k shares	0.24	Common equity	Long	USA
VLTO Veralto Corporation	5.00 mm	44.66 k shares	0.24	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	4.86 mm	134.22 k shares	0.23	Common equity	Long	USA
KMB Kimberly-Clark Corporation	4.81 mm	33.81 k shares	0.23	Common equity	Long	USA
Host Hotels & Resorts, Inc.	4.73 mm	268.61 k shares	0.23	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	4.61 mm	29.77 k shares	0.22	Common equity	Long	USA
HD The Home Depot, Inc.	4.52 mm	11.15 k shares	0.22	Common equity	Long	USA
LKQ LKQ Corporation	4.36 mm	109.22 k shares	0.21	Common equity	Long	USA
J Jacobs Engineering Group Inc.	4.32 mm	33.00 k shares	0.21	Common equity	Long	USA
Prologis, L.P.	4.31 mm	34.14 k shares	0.21	Common equity	Long	USA
TKR The Timken Company	4.23 mm	50.19 k shares	0.20	Common equity	Long	USA
SOLV Solventum Corporation	4.19 mm	60.13 k shares	0.20	Common equity	Long	USA
KO The Coca-Cola Company	4.02 mm	56.00 k shares	0.19	Common equity	Long	USA
Toronto-Dominion Bank/The 4.82 10/01/2024	3.82 mm	3.82 mm principal	0.18	Repurchase agreement	Long	USA
MSA MSA Safety Incorporated	3.71 mm	20.91 k shares	0.18	Common equity	Long	USA
GNRC Generac Holdings Inc.	3.67 mm	23.07 k shares	0.18	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	3.65 mm	89.68 k shares	0.18	Common equity	Long	USA
AMKR Amkor Technology, Inc.	3.63 mm	118.53 k shares	0.17	Common equity	Long	USA
ATO Atmos Energy Corporation	3.62 mm	26.07 k shares	0.17	Common equity	Long	USA
T AT&T Inc.	3.44 mm	156.31 k shares	0.17	Common equity	Long	USA
HRB H&R Block, Inc.	3.35 mm	52.66 k shares	0.16	Common equity	Long	USA
MTCH Match Group, Inc.	3.30 mm	87.13 k shares	0.16	Common equity	Long	USA
POWL Powell Industries, Inc.	3.26 mm	14.69 k shares	0.16	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	3.26 mm	70.69 k shares	0.16	Common equity	Long	USA
WCC WESCO International, Inc.	3.25 mm	19.36 k shares	0.16	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	3.17 mm	45.47 k shares	0.15	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	3.11 mm	10.77 k shares	0.15	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	3.06 mm	7.87 k shares	0.15	Common equity	Long	USA
SEE Sealed Air Corporation	3.04 mm	83.88 k shares	0.15	Common equity	Long	USA
BCO The Brink's Company	2.94 mm	25.44 k shares	0.14	Common equity	Long	USA
BAX Baxter International Inc.	2.90 mm	76.40 k shares	0.14	Common equity	Long	USA
IP International Paper Company	2.89 mm	59.23 k shares	0.14	Common equity	Long	USA
VMI Valmont Industries, Inc.	2.84 mm	9.79 k shares	0.14	Common equity	Long	USA
EBAY eBay Inc.	2.82 mm	43.36 k shares	0.14	Common equity	Long	USA
ON ON Semiconductor Corporation	2.77 mm	38.16 k shares	0.13	Common equity	Long	USA
DCI Donaldson Company, Inc.	2.69 mm	36.50 k shares	0.13	Common equity	Long	USA
ETSY Etsy, Inc.	2.67 mm	48.02 k shares	0.13	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	2.63 mm	58.35 k shares	0.13	Common equity	Long	USA
COLM Columbia Sportswear Company	2.61 mm	31.43 k shares	0.13	Common equity	Long	USA
MIDD The Middleby Corporation	2.61 mm	18.77 k shares	0.13	Common equity	Long	USA
OGE OGE Energy Corp.	2.54 mm	62.00 k shares	0.12	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	2.53 mm	23.01 k shares	0.12	Common equity	Long	USA
BBY Best Buy Co., Inc.	2.46 mm	23.78 k shares	0.12	Common equity	Long	USA
UTHR United Therapeutics Corporation	2.40 mm	6.68 k shares	0.12	Common equity	Long	USA
GMS GMS Inc.	2.39 mm	26.42 k shares	0.12	Common equity	Long	USA
WSO Watsco, Inc.	2.22 mm	4.51 k shares	0.11	Common equity	Long	USA
LEN Lennar Corporation	2.21 mm	11.80 k shares	0.11	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.17 mm	3.51 k shares	0.10	Common equity	Long	USA
SPG Simon Property Group, Inc.	2.14 mm	12.69 k shares	0.10	Common equity	Long	USA
INCY Incyte Corporation	1.73 mm	26.15 k shares	0.08	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.64 mm	14.85 k shares	0.08	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	1.59 mm	18.44 k shares	0.08	Common equity	Long	USA
HRL Hormel Foods Corporation	1.55 mm	49.00 k shares	0.07	Common equity	Long	USA
ORCL Oracle Corporation	1.51 mm	8.85 k shares	0.07	Common equity	Long	USA
TRIP Tripadvisor, Inc.	1.39 mm	95.73 k shares	0.07	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	1.33 mm	32.48 k shares	0.06	Common equity	Long	USA
CNM Core & Main, Inc.	1.32 mm	29.83 k shares	0.06	Common equity	Long	USA
EXP Eagle Materials Inc.	1.32 mm	4.60 k shares	0.06	Common equity	Long	USA
FCN FTI Consulting, Inc.	1.19 mm	5.23 k shares	0.06	Common equity	Long	USA
PLTK Playtika Holding Corp.	1.17 mm	148.00 k shares	0.06	Common equity	Long	Israel
AOS A. O. Smith Corporation	1.10 mm	12.28 k shares	0.05	Common equity	Long	USA
AEE Ameren Corporation	1.08 mm	12.31 k shares	0.05	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	1.06 mm	33.00 k shares	0.05	Common equity	Long	USA
SEIC SEI Investments Company	1.04 mm	15.02 k shares	0.05	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	1.02 mm	9.14 k shares	0.05	Common equity	Long	USA
YUM Yum! Brands, Inc.	1.00 mm	7.18 k shares	0.05	Common equity	Long	USA
EXEL Exelixis, Inc.	995.34 k	38.36 k shares	0.05	Common equity	Long	USA
Bank of Montreal/Chicago IL 4.82 10/01/2024	955.71 k	955.71 k principal	0.05	Repurchase agreement	Long	USA
HSIC Henry Schein, Inc.	702.46 k	9.64 k shares	0.03	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	55.18 k	55.18 k shares	0.00	Short-term investment vehicle	Long	USA