NT Focused Large Cap Value Fund

Fund Profile

Fund profile

Tickers

ACLLX

Fund manager

American Century Value Investor Class

Total assets

$3.03 bn

Liabilities

$4.43 mm

Net assets

$3.02 bn

Number of holdings

50.00

50 Holdings

As of Dec 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNJ Johnson & Johnson	169.97 mm	993.60 k shares	5.62	Common equity	Long	USA
MDT Medtronic plc	131.94 mm	1.28 mm shares	4.36	Common equity	Long	Ireland
UN Unilever N V	127.57 mm	2.37 mm shares	4.22	Common equity	Long	UK
CSCO Cisco Systems, Inc.	119.54 mm	1.89 mm shares	3.95	Common equity	Long	USA
VZ Verizon Communications Inc.	118.81 mm	2.29 mm shares	3.93	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	115.55 mm	386.45 k shares	3.82	Common equity	Long	USA
JPM JPMorgan Chase & Co.	112.39 mm	709.75 k shares	3.72	Common equity	Long	USA
CERN CERNER Corp	103.18 mm	1.11 mm shares	3.41	Common equity	Long	USA
ATO Atmos Energy Corporation	95.84 mm	914.79 k shares	3.17	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	94.45 mm	743.47 k shares	3.12	Common equity	Long	USA
KIOR Kior Inc	86.82 mm	1.49 mm shares	2.87	Common equity	Long	USA
TTE TotalEnergies SE	86.33 mm	1.75 mm shares	2.86	Common equity	Long	France
RGA Reinsurance Group of America, Incorporated	77.87 mm	711.21 k shares	2.58	Common equity	Long	USA
MRK Merck & Co., Inc.	70.76 mm	923.34 k shares	2.34	Common equity	Long	USA
CVX Chevron Corporation	69.91 mm	595.73 k shares	2.31	Common equity	Long	USA
ALL The Allstate Corporation	69.87 mm	593.85 k shares	2.31	Common equity	Long	USA
BDX Becton, Dickinson and Company	69.58 mm	276.69 k shares	2.30	Common equity	Long	USA
ROG Rogers Corporation	67.88 mm	163.61 k shares	2.25	Common equity	Long	Switzerland
Siemens AG	67.80 mm	391.47 k shares	2.24	Common equity	Long	Germany
CAG Conagra Brands, Inc.	66.30 mm	1.94 mm shares	2.19	Common equity	Long	USA
MDLZ Mondelez International, Inc.	65.33 mm	985.22 k shares	2.16	Common equity	Long	USA
RTX RTX Corporation	64.84 mm	753.44 k shares	2.14	Common equity	Long	USA
EMR Emerson Electric Co.	60.46 mm	650.36 k shares	2.00	Common equity	Long	USA
TFC Truist Financial Corporation	59.03 mm	1.01 mm shares	1.95	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	54.08 mm	766.18 k shares	1.79	Common equity	Long	USA
WMT Walmart Inc.	53.82 mm	371.93 k shares	1.78	Common equity	Long	USA
AFL Aflac Incorporated	53.06 mm	908.77 k shares	1.76	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	53.05 mm	105.65 k shares	1.75	Common equity	Long	USA
DUK Duke Energy Corporation	52.75 mm	502.84 k shares	1.74	Common equity	Long	USA
CB Chubb Limited	50.79 mm	262.72 k shares	1.68	Common equity	Long	Switzerland
KMB Kimberly-Clark Corporation	49.66 mm	347.46 k shares	1.64	Common equity	Long	USA
AMT American Tower Corporation	46.94 mm	160.47 k shares	1.55	Common equity	Long	USA
OTEX Open Text Corporation	46.38 mm	976.78 k shares	1.53	Common equity	Long	Canada
SON Sonoco Products Company	45.81 mm	791.41 k shares	1.52	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	44.83 mm	257.91 k shares	1.48	Common equity	Long	USA
SW Smurfit Westrock Plc	44.63 mm	509.05 k shares	1.48	Common equity	Long	France
CL Colgate-Palmolive Company	44.28 mm	518.88 k shares	1.46	Common equity	Long	USA
PEP PepsiCo, Inc.	37.95 mm	218.48 k shares	1.26	Common equity	Long	USA
LUV Southwest Airlines Co.	35.62 mm	831.46 k shares	1.18	Common equity	Long	USA
FFIV F5, Inc.	33.66 mm	137.56 k shares	1.11	Common equity	Long	USA
State Street Bank & Trust Co 0.01 01/03/2022 Fixed Income Clearing Corp.	32.86 mm	32.86 mm principal	1.09	Repurchase agreement	Long	USA
TXN Texas Instruments Incorporated	29.81 mm	158.18 k shares	0.99	Common equity	Long	USA
HUBB Hubbell Incorporated	14.68 mm	70.49 k shares	0.49	Common equity	Long	USA
Bank of Montreal/Chicago IL 0.01 01/03/2022 New York Federal Reserve	9.85 mm	9.85 mm principal	0.33	Repurchase agreement	Long	USA
State Street Institutional US Government Money Market Fund	8.53 mm	8.53 mm shares	0.28	Short-term investment vehicle	Long	USA
Federal Home Loan Bank Discount Notes 0.00 01/03/2022	6.00 mm	6.00 mm principal	0.20	Short-term investment vehicle	Long	USA
BOUGHT GBP/SOLD USD JPMORGAN CHASE BANK N.A	70.34 k	1.00 contracts	0.00	DFE	N/A	N/A
SOLD CHF/BOUGHT USD MORGAN STANLEY CAPITAL SERVICES INC	-641.04 k	1.00 contracts	-0.02	DFE	N/A	N/A
SOLD EUR/BOUGHT USD CREDIT SUISSE LONDON BRANCH (GFX)	-1.24 mm	1.00 contracts	-0.04	DFE	N/A	N/A
SOLD GBP/BOUGHT USD JPMORGAN CHASE BANK N.A	-2.55 mm	1.00 contracts	-0.08	DFE	N/A	N/A