Holdings of Disciplined Core Equity Fund
American Century Quantitative Equity Funds, Inc. · 177 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.7B $ · Ten largest lines: 34.8 % of the equity sleeve
Sector breakdown
- Technology 36.5 %
- Consumer discretionary 12.3 %
- Financials 11.6 %
- Health care 11.2 %
- Communication 7.5 %
- Industrials 5.3 %
- Consumer staples 5.2 %
- Energy 2.4 %
- Materials 1.6 %
- Unattributed 6.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.9 %
- NL 0.6 %
- GB 0.2 %
- IE 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 174 | 1.7B $ | 98.89 % |
| NL | 1 | 10.9M $ | 0.64 % |
| GB | 1 | 4.1M $ | 0.24 % |
| IE | 1 | 3.9M $ | 0.23 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Match Group Inc | 101,181 | 3.1M $ | 0.18 % |
| StoneX Group Inc | 36,871 | 3M $ | 0.17 % |
| BorgWarner Inc | 54,040 | 2.9M $ | 0.17 % |
| Cboe Global Markets Inc | 10,370 | 2.9M $ | 0.17 % |
| Vertiv Holdings Co | 11,539 | 2.9M $ | 0.17 % |
| Masco Corp | 47,687 | 2.9M $ | 0.17 % |
| Docusign Inc | 60,715 | 2.9M $ | 0.17 % |
| Diamondback Energy Inc | 14,381 | 2.8M $ | 0.17 % |
| Weatherford International PLC | 29,767 | 2.8M $ | 0.16 % |
| Hasbro Inc | 29,959 | 2.8M $ | 0.16 % |
| Block Inc | 46,430 | 2.8M $ | 0.16 % |
| Cirrus Logic Inc | 19,250 | 2.8M $ | 0.16 % |
| Spotify Technology SA | 5,691 | 2.8M $ | 0.16 % |
| Griffon Corp | 35,637 | 2.6M $ | 0.15 % |
| Devon Energy Corp | 51,450 | 2.6M $ | 0.15 % |
| Natera Inc | 12,680 | 2.5M $ | 0.15 % |
| NewMarket Corp | 3,940 | 2.5M $ | 0.15 % |
| Evercore Inc | 8,372 | 2.5M $ | 0.15 % |
| Zoom Communications Inc | 30,714 | 2.5M $ | 0.14 % |
| Labcorp Holdings Inc | 9,067 | 2.4M $ | 0.14 % |
| Valmont Industries Inc | 6,011 | 2.4M $ | 0.14 % |
| Casey's General Stores Inc | 3,269 | 2.4M $ | 0.14 % |
| International Business Machines Corp. | 9,709 | 2.4M $ | 0.14 % |
| Jabil Inc | 8,565 | 2.3M $ | 0.13 % |
| Gentex Corp | 103,658 | 2.3M $ | 0.13 % |
| Everpure Inc | 38,330 | 2.3M $ | 0.13 % |
| DR Horton Inc | 16,110 | 2.2M $ | 0.13 % |
| Tenet Healthcare Corp | 11,571 | 2.2M $ | 0.13 % |
| Acuity Inc | 7,765 | 2.2M $ | 0.13 % |
| Lululemon Athletica Inc | 14,165 | 2.2M $ | 0.13 % |
| Veralto Corp | 23,797 | 2.1M $ | 0.12 % |
| Centene Corp | 63,676 | 2.1M $ | 0.12 % |
| Cargurus Inc | 60,565 | 2.1M $ | 0.12 % |
| BioMarin Pharmaceutical Inc | 36,262 | 2M $ | 0.12 % |
| Atlassian Corp | 28,223 | 1.9M $ | 0.11 % |
| Toast Inc | 70,993 | 1.9M $ | 0.11 % |
| Synchrony Financial | 27,143 | 1.8M $ | 0.11 % |
| Hershey Co/The | 8,508 | 1.8M $ | 0.10 % |
| Bristol-Myers Squibb Co | 28,973 | 1.8M $ | 0.10 % |
| Rollins Inc | 32,039 | 1.7M $ | 0.10 % |
| Aptiv PLC | 23,314 | 1.6M $ | 0.09 % |
| Ulta Beauty Inc | 2,962 | 1.5M $ | 0.09 % |
| Rockwell Automation Inc | 4,307 | 1.5M $ | 0.09 % |
| Valero Energy Corp | 6,200 | 1.5M $ | 0.09 % |
| Brinker International Inc | 10,646 | 1.5M $ | 0.09 % |
| Gulfport Energy Corp | 6,977 | 1.5M $ | 0.09 % |
| Bath & Body Works Inc | 78,008 | 1.5M $ | 0.09 % |
| Scotts Miracle-Gro Co/The | 22,017 | 1.3M $ | 0.08 % |
| Zoetis Inc | 10,883 | 1.3M $ | 0.08 % |
| BellRing Brands Inc | 74,784 | 1.2M $ | 0.07 % |
| Garrett Motion Inc | 64,654 | 1.2M $ | 0.07 % |
| DraftKings Inc | 53,917 | 1.2M $ | 0.07 % |
| Crown Holdings Inc | 11,581 | 1.2M $ | 0.07 % |
| Estee Lauder Cos Inc/The | 15,885 | 1.1M $ | 0.07 % |
| PepsiCo Inc | 6,255 | 971.3K $ | 0.06 % |
| Amneal Pharmaceuticals Inc | 73,795 | 917.3K $ | 0.05 % |
| US Foods Holding Corp | 9,697 | 894.2K $ | 0.05 % |
| Ingevity Corp | 12,422 | 884.8K $ | 0.05 % |
| Motorola Solutions Inc | 1,953 | 847.5K $ | 0.05 % |
| Ferguson Enterprises Inc | 3,629 | 846.5K $ | 0.05 % |
| UnitedHealth Group Inc | 3,114 | 842.6K $ | 0.05 % |
| Cadence Design Systems Inc | 3,017 | 838.3K $ | 0.05 % |
| Fortinet Inc | 9,663 | 789.7K $ | 0.05 % |
| Expeditors International of Washington Inc | 5,497 | 787.3K $ | 0.05 % |
| Pinterest Inc | 41,242 | 756.4K $ | 0.04 % |
| TJX Cos Inc/The | 4,664 | 744.8K $ | 0.04 % |
| Piper Sandler Cos | 9,392 | 719K $ | 0.04 % |
| Dillard's Inc | 1,181 | 675.7K $ | 0.04 % |
| Monster Beverage Corp | 8,183 | 592.9K $ | 0.03 % |
| HubSpot Inc | 2,328 | 568.3K $ | 0.03 % |
| Vertex Pharmaceuticals Inc | 1,269 | 566.7K $ | 0.03 % |
| Procter & Gamble Co/The | 2,807 | 405.4K $ | 0.02 % |
| Regeneron Pharmaceuticals, Inc. | 479 | 370.1K $ | 0.02 % |
| Datadog Inc | 2,444 | 288.5K $ | 0.02 % |
| Reddit Inc | 1,308 | 176.1K $ | 0.01 % |
| ResMed Inc | 524 | 117.6K $ | 0.01 % |
| Southern Copper Corp | 236 | 40.6K $ | 0.00 % |