Large Cap Equity Fund (AFDIX) is an MF managed by American Century. Its largest position is NVIDIA CORP (NVDA), representing 8.21% of fund assets.
Large Cap Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AFDIX
- Type:
- MF
- Manager:
- American Century
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.21% | $256,582,359.32 | 1,285,676 |
|
-
Alphabet Inc.
|
7.15% | $223,317,910.40 | 580,348 |
|
-
MICROSOFT CORP
|
6.15% | $192,342,078.18 | 471,681 |
|
-
Apple Inc.
|
4.67% | $146,071,232.55 | 538,313 |
|
-
AMAZON COM INC
|
3.90% | $121,801,166.38 | 459,523 |
|
-
Broadcom Inc.
|
3.70% | $115,752,086.71 | 277,297 |
|
-
NEXTERA ENERGY INC
|
1.83% | $57,141,658.84 | 583,793 |
|
-
Meta Platforms, Inc.
|
1.71% | $53,353,656.72 | 87,192 |
|
-
ANALOG DEVICES INC
|
1.59% | $49,571,706.58 | 123,233 |
|
-
SLB LIMITED/NV
|
1.53% | $47,716,632.00 | 838,900 |
|
-
Mastercard Inc
|
1.51% | $47,323,766.16 | 94,098 |
|
-
JPMORGAN CHASE & CO
|
1.51% | $47,101,961.25 | 150,375 |
|
-
BANK OF AMERICA CORP /DE/
|
1.40% | $43,697,936.70 | 817,395 |
|
-
ELI LILLY & Co
|
1.31% | $40,962,583.40 | 43,829 |
|
-
Tesla, Inc.
|
1.30% | $40,714,959.81 | 106,687 |
|
-
REGIONS FINANCIAL CORP
|
1.27% | $39,722,014.70 | 1,391,314 |
|
-
CUMMINS INC
|
1.27% | $39,589,590.00 | 59,000 |
|
-
HOME DEPOT, INC.
|
1.16% | $36,137,421.60 | 109,907 |
|
-
WELLTOWER INC.
|
1.15% | $35,907,828.10 | 165,215 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.12% | $35,114,734.50 | 152,025 |
|
-
TJX COMPANIES INC /DE/
|
1.09% | $33,968,979.00 | 216,708 |
|
-
Prologis, Inc.
|
1.08% | $33,682,883.40 | 237,170 |
|
-
LINDE PLC
|
1.02% | $32,008,814.08 | 63,872 |
|
-
PROCTER & GAMBLE Co
|
1.00% | $31,283,689.56 | 212,684 |
|
-
CADENCE DESIGN SYSTEMS INC
|
0.99% | $30,904,335.94 | 93,766 |
|
-
WILLIAMS COMPANIES, INC.
|
0.97% | $30,417,089.69 | 398,599 |
|
-
MICRON TECHNOLOGY INC
|
0.94% | $29,485,877.40 | 57,015 |
|
-
Eaton Corp plc
|
0.89% | $27,667,606.96 | 63,896 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $27,560,254.87 | 69,863 |
|
-
Trane Technologies plc
|
0.88% | $27,485,209.62 | 55,803 |
|
-
AbbVie Inc.
|
0.87% | $27,271,902.60 | 129,055 |
|
-
VISA INC.
|
0.87% | $27,146,491.68 | 82,302 |
|
-
AMERICAN EXPRESS CO
|
0.85% | $26,574,093.00 | 82,260 |
|
-
Johnson Controls International plc
|
0.84% | $26,275,323.93 | 179,931 |
|
-
GOLDMAN SACHS GROUP INC
|
0.84% | $26,238,763.08 | 28,404 |
|
-
S&P Global Inc.
|
0.83% | $25,919,510.38 | 60,106 |
|
-
Cigna Group
|
0.83% | $25,881,960.60 | 89,070 |
|
-
GILEAD SCIENCES, INC.
|
0.80% | $25,111,336.16 | 191,924 |
|
-
Motorola Solutions, Inc.
|
0.79% | $24,716,510.94 | 56,298 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
0.78% | $24,350,055.87 | 67,323 |
|
-
GE Vernova Inc.
|
0.78% | $24,307,425.10 | 22,435 |
|
-
MORGAN STANLEY
|
0.76% | $23,880,355.23 | 125,297 |
|
-
DANAHER CORP /DE/
|
0.76% | $23,676,158.70 | 132,306 |
|
-
PEPSICO INC
|
0.75% | $23,451,131.34 | 147,966 |
|
-
NETFLIX INC
|
0.75% | $23,364,213.51 | 249,591 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.72% | $22,456,211.42 | 104,774 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.70% | $21,890,513.81 | 21,577 |
|
-
METLIFE INC
|
0.68% | $21,221,453.70 | 264,937 |
|
-
SYSCO CORP
|
0.67% | $20,882,715.07 | 279,517 |
|
-
LAM RESEARCH CORP
|
0.66% | $20,695,327.88 | 80,258 |
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