Holdings of Value Fund
American Century Capital Portfolios, Inc. · 98 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.8B $ · Ten largest lines: 23.7 % of the equity sleeve
Sector breakdown
- Financials 20.0 %
- Health care 13.5 %
- Industrials 8.9 %
- Technology 8.8 %
- Consumer staples 7.0 %
- Communication 5.9 %
- Utilities 5.1 %
- Energy 4.4 %
- Real estate 2.2 %
- Materials 2.1 %
- Consumer discretionary 0.7 %
- Unattributed 21.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 90.7 %
- EUR 8.6 %
- CHF 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- US 89.9 %
- FR 3.4 %
- NL 2.4 %
- DE 1.6 %
- CH 1.5 %
- GB 1.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 85 | 1.5B $ | 89.90 % |
| FR | 4 | 58.4M $ | 3.40 % |
| NL | 4 | 40.6M $ | 2.37 % |
| DE | 2 | 26.7M $ | 1.55 % |
| CH | 2 | 25.6M $ | 1.49 % |
| GB | 1 | 22.2M $ | 1.29 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Berkshire Hathaway Inc | 74 | 53.1M $ | 3.03 % |
| Johnson & Johnson | 193,624 | 47.3M $ | 2.70 % |
| JPMorgan Chase & Co | 159,976 | 47.1M $ | 2.69 % |
| Alphabet Inc | 152,185 | 43.8M $ | 2.50 % |
| US Bancorp | 760,703 | 39.6M $ | 2.26 % |
| Exxon Mobil Corp | 230,961 | 39.2M $ | 2.24 % |
| Chevron Corp | 179,038 | 37M $ | 2.11 % |
| PepsiCo Inc | 225,506 | 35M $ | 2.00 % |
| Cisco Systems, Inc. | 414,373 | 32.2M $ | 1.83 % |
| Bank of America Corp | 658,720 | 32.1M $ | 1.83 % |
| Xcel Energy Inc | 369,733 | 29.4M $ | 1.68 % |
| Marsh & McLennan Cos Inc | 160,147 | 27.8M $ | 1.59 % |
| Zimmer Biomet Holdings Inc | 294,756 | 26.7M $ | 1.52 % |
| State Street Corp | 210,312 | 26.6M $ | 1.52 % |
| Becton Dickinson & Co | 167,795 | 26.4M $ | 1.51 % |
| Medtronic PLC | 302,560 | 26.2M $ | 1.50 % |
| Verizon Communications Inc | 514,494 | 25.8M $ | 1.47 % |
| Charles Schwab Corp/The | 257,068 | 24.2M $ | 1.38 % |
| Kenvue Inc | 1,376,002 | 23.7M $ | 1.35 % |
| Merck & Co Inc | 191,697 | 23.1M $ | 1.32 % |
| Unilever PLC | 392,378 | 22.2M $ | 1.26 % |
| TotalEnergies SE | 239,535 | 22M $ | 1.25 % |
| Labcorp Holdings Inc | 81,183 | 21.7M $ | 1.24 % |
| Mondelez International Inc | 364,534 | 21M $ | 1.20 % |
| Norfolk Southern Corp | 71,460 | 20.5M $ | 1.17 % |
| Truist Financial Corp | 441,318 | 20.3M $ | 1.16 % |
| WEC Energy Group Inc | 168,755 | 19.5M $ | 1.12 % |
| Evergy Inc | 237,935 | 19.5M $ | 1.11 % |
| Duke Energy Corp | 147,569 | 19.3M $ | 1.10 % |
| Baker Hughes Co | 309,243 | 18.9M $ | 1.08 % |
| Analog Devices Inc | 58,678 | 18.7M $ | 1.07 % |
| RTX Corp | 96,513 | 18.6M $ | 1.06 % |
| MSC Industrial Direct Co Inc | 201,569 | 18.6M $ | 1.06 % |
| Reinsurance Group of America Inc | 90,440 | 18.5M $ | 1.05 % |
| Allstate Corp/The | 87,621 | 18.2M $ | 1.04 % |
| Kimberly-Clark Corp | 187,827 | 18.1M $ | 1.03 % |
| Teradyne Inc | 60,150 | 17.8M $ | 1.02 % |
| Ameriprise Financial Inc | 38,984 | 17.3M $ | 0.99 % |
| Infineon Technologies AG | 367,940 | 16.7M $ | 0.95 % |
| QUALCOMM Inc | 129,158 | 16.6M $ | 0.95 % |
| Walt Disney Co/The | 169,276 | 16.3M $ | 0.93 % |
| UnitedHealth Group Inc | 60,120 | 16.3M $ | 0.93 % |
| AT&T Inc | 535,297 | 15.5M $ | 0.89 % |
| PPG Industries Inc | 145,037 | 15.5M $ | 0.88 % |
| CVS Health Corp | 215,662 | 15.5M $ | 0.88 % |
| Henry Schein Inc | 205,502 | 15.1M $ | 0.86 % |
| American Tower Corp | 84,972 | 14.7M $ | 0.84 % |
| Amrize Ltd | 255,543 | 14.3M $ | 0.82 % |
| Owens Corning | 132,208 | 14.3M $ | 0.82 % |
| A O Smith Corp | 216,477 | 14.3M $ | 0.81 % |
| Packaging Corp of America | 67,126 | 14.2M $ | 0.81 % |
| Diamondback Energy Inc | 70,960 | 14M $ | 0.80 % |
| Healthpeak Properties Inc | 834,385 | 13.7M $ | 0.78 % |
| PACCAR Inc | 118,643 | 13.7M $ | 0.78 % |
| Gentex Corp | 626,126 | 13.7M $ | 0.78 % |
| Sanofi SA | 140,293 | 13.5M $ | 0.77 % |
| Microsoft Corp | 36,450 | 13.5M $ | 0.77 % |
| Toro Co/The | 144,025 | 13.5M $ | 0.77 % |
| PulteGroup Inc | 112,884 | 13.3M $ | 0.76 % |
| Honeywell International Inc | 58,703 | 13.3M $ | 0.76 % |
| Koninklijke Ahold Delhaize NV | 282,933 | 13.2M $ | 0.75 % |
| Pernod Ricard SA | 175,626 | 13.1M $ | 0.75 % |
| Salesforce Inc | 69,897 | 13M $ | 0.74 % |
| ONE Gas Inc | 151,283 | 13M $ | 0.74 % |
| L3Harris Technologies Inc | 37,571 | 13M $ | 0.74 % |
| Target Corp | 104,451 | 12.7M $ | 0.72 % |
| United Parcel Service Inc | 126,333 | 12.4M $ | 0.71 % |
| F5 Inc | 42,223 | 12.2M $ | 0.70 % |
| Universal Health Services Inc | 67,514 | 12.1M $ | 0.69 % |
| Accenture PLC | 60,589 | 12M $ | 0.69 % |
| Commerce Bancshares Inc/MO | 239,924 | 11.8M $ | 0.67 % |
| Timken Co/The | 116,893 | 11.8M $ | 0.67 % |
| Blackrock Inc | 11,925 | 11.5M $ | 0.65 % |
| Roche Holding AG | 28,170 | 11.2M $ | 0.64 % |
| Lockheed Martin Corp | 18,197 | 11M $ | 0.63 % |
| Fidelity National Information Services Inc | 222,310 | 10.4M $ | 0.60 % |
| Regency Centers Corp | 136,342 | 10.3M $ | 0.59 % |
| Dover Corp | 48,727 | 10.2M $ | 0.58 % |
| Heineken NV | 131,875 | 10.1M $ | 0.58 % |
| Magnum Ice Cream Co NV/The | 684,830 | 10.1M $ | 0.57 % |
| Waters Corp | 33,521 | 10M $ | 0.57 % |
| Siemens AG | 40,970 | 10M $ | 0.57 % |
| Sodexo SA | 190,212 | 9.8M $ | 0.56 % |
| IQVIA Holdings Inc | 55,569 | 9.5M $ | 0.54 % |
| BorgWarner Inc | 172,940 | 9.4M $ | 0.54 % |
| Equity Residential | 145,434 | 8.6M $ | 0.49 % |
| Oshkosh Corp | 57,074 | 8.4M $ | 0.48 % |
| Southwest Airlines Co | 221,172 | 8.3M $ | 0.47 % |
| Emerson Electric Co. | 61,716 | 8.1M $ | 0.46 % |
| T Rowe Price Group Inc | 88,474 | 8M $ | 0.46 % |
| Realty Income Corp | 128,143 | 7.8M $ | 0.45 % |
| Agree Realty Corp | 103,841 | 7.8M $ | 0.45 % |
| Heineken Holding NV | 101,446 | 7.2M $ | 0.41 % |
| Ventas Inc | 82,051 | 6.7M $ | 0.38 % |
| Martin Marietta Materials Inc | 10,946 | 6.4M $ | 0.37 % |
| Bristol-Myers Squibb Co | 101,691 | 6.2M $ | 0.35 % |
| Conagra Brands Inc | 370,257 | 5.8M $ | 0.33 % |
| Berkshire Hathaway Inc | 11,889 | 5.7M $ | 0.33 % |