Mid Cap Value Fund (ACMVX) is an MF managed by American Century. Its largest position is ZIMMER BIOMET HOLDINGS, INC. (ZBH), representing 2.44% of fund assets.
Mid Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ACMVX
- Type:
- MF
- Manager:
- American Century
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ZIMMER BIOMET HOLDINGS, INC.
|
2.44% | $135,999,546.54 | 1,504,087 |
|
-
Baker Hughes Co
|
2.18% | $121,687,668.30 | 1,993,246 |
|
-
HENRY SCHEIN INC
|
1.97% | $109,768,853.70 | 1,489,401 |
|
-
COMMERCE BANCSHARES INC /MO/
|
1.87% | $104,388,771.60 | 2,121,723 |
|
-
Evergy, Inc.
|
1.86% | $103,916,011.52 | 1,268,506 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
1.77% | $98,567,298.75 | 568,275 |
|
-
XCEL ENERGY INC
|
1.72% | $96,131,615.04 | 1,210,116 |
|
-
LABCORP HOLDINGS INC.
|
1.72% | $96,027,853.91 | 359,911 |
|
-
PACKAGING CORP OF AMERICA
|
1.67% | $93,002,019.48 | 438,234 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
1.66% | $92,672,511.36 | 453,921 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
1.65% | $91,847,521.35 | 266,109 |
|
-
APPLIED MATERIALS INC /DE
|
1.60% | $89,338,857.22 | 2,967,533 |
|
-
CSX CORP
|
1.51% | $84,272,899.65 | 2,052,933 |
|
-
ONE Gas, Inc.
|
1.51% | $84,263,562.90 | 978,330 |
|
-
BECTON DICKINSON & CO
|
1.47% | $81,667,463.22 | 519,414 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
1.46% | $81,453,589.36 | 2,152,579 |
|
-
REALTY INCOME CORP
|
1.41% | $78,722,875.56 | 1,286,742 |
|
-
NORTHERN TRUST CORP
|
1.40% | $77,779,988.31 | 557,283 |
|
-
WILLIS TOWERS WATSON PLC
|
1.40% | $77,745,970.80 | 267,444 |
|
-
MSC INDUSTRIAL DIRECT CO INC
|
1.38% | $77,117,143.79 | 835,777 |
|
-
EQUITY RESIDENTIAL
|
1.38% | $76,878,792.90 | 1,299,726 |
|
-
GE HealthCare Technologies Inc.
|
1.37% | $76,404,469.64 | 1,073,398 |
|
-
PROSPERITY BANCSHARES INC
|
1.35% | $75,219,363.42 | 1,119,669 |
|
-
Diamondback Energy, Inc.
|
1.24% | $69,038,599.50 | 349,050 |
|
-
Kenvue Inc.
|
1.23% | $68,588,012.52 | 3,978,423 |
|
-
KIMBERLY CLARK CORP
|
1.20% | $67,042,019.44 | 694,952 |
|
-
US BANCORP DE
|
1.20% | $66,797,743.25 | 1,284,325 |
|
-
TRUIST FINANCIAL CORP
|
1.18% | $65,676,097.81 | 1,428,673 |
|
-
F5, INC.
|
1.14% | $63,646,524.07 | 219,979 |
|
-
TERADYNE, INC
|
1.14% | $63,625,948.74 | 214,619 |
|
-
Phillips 66
|
1.07% | $59,406,165.30 | 326,085 |
|
-
ARRAY DIGITAL INFRASTRUCTURE, INC.
|
1.05% | $58,756,625.61 | 1,258,686 |
|
-
EVERSOURCE ENERGY
|
1.03% | $57,167,985.44 | 825,173 |
|
-
ALLSTATE CORP
|
1.02% | $57,086,922.20 | 275,330 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $55,638,827.27 | 1,226,440 |
|
-
Medtronic plc
|
0.99% | $55,384,860.35 | 639,179 |
|
-
UNIVERSAL HEALTH SERVICES INC
|
0.99% | $55,343,430.01 | 309,233 |
|
-
NORFOLK SOUTHERN CORP
|
0.99% | $55,274,478.00 | 192,594 |
|
-
NorthWestern Energy Group, Inc.
|
0.99% | $55,050,140.88 | 834,852 |
|
-
QUEST DIAGNOSTICS INC
|
0.99% | $55,033,927.72 | 280,814 |
|
-
Duke Energy CORP
|
0.98% | $54,519,094.98 | 416,367 |
|
-
AMDOCS LTD
|
0.92% | $51,505,280.32 | 789,232 |
|
-
PULTEGROUP INC/MI/
|
0.89% | $49,737,857.05 | 422,905 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
0.87% | $48,613,065.15 | 792,389 |
|
-
SMITH A O CORP
|
0.87% | $48,438,271.14 | 734,581 |
|
-
SPIRE INC
|
0.86% | $47,756,137.86 | 527,459 |
|
-
AMERICAN TOWER CORP /MA/
|
0.84% | $47,061,012.78 | 272,691 |
|
-
PPL Corp
|
0.83% | $46,439,931.00 | 1,215,705 |
|
-
AKAMAI TECHNOLOGIES INC
|
0.83% | $46,137,427.15 | 401,719 |
|
-
IQVIA HOLDINGS INC.
|
0.82% | $45,910,391.24 | 269,206 |
Advertisement (320x50)