Focused Large Cap Value Fund (ALVIX) is an MF managed by American Century. Its largest position is MARSH & MCLENNAN COMPANIES, INC. (MRSH), representing 4.57% of fund assets.
Focused Large Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ALVIX
- Type:
- MF
- Manager:
- American Century
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
4.57% | $127,000,783.80 | 732,204 |
|
-
Duke Energy CORP
|
3.62% | $100,475,106.78 | 767,337 |
|
-
BERKSHIRE HATHAWAY INC
|
3.41% | $94,737,840.00 | 197,700 |
|
-
BlackRock, Inc.
|
3.20% | $88,980,294.33 | 92,523 |
|
-
JOHNSON & JOHNSON
|
3.12% | $86,539,337.64 | 354,031 |
|
-
JPMORGAN CHASE & CO
|
3.08% | $85,580,851.28 | 290,933 |
|
-
BECTON DICKINSON & CO
|
3.04% | $84,455,465.58 | 537,146 |
|
-
CHEVRON CORP
|
2.88% | $79,877,883.00 | 386,070 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
2.86% | $79,500,477.76 | 2,100,964 |
|
-
NORFOLK SOUTHERN CORP
|
2.66% | $73,978,555.00 | 257,765 |
|
-
PEPSICO INC
|
2.60% | $72,171,959.24 | 464,756 |
|
-
UNILEVER PLC
|
2.55% | $70,734,521.70 | 1,241,610 |
|
-
Medtronic plc
|
2.51% | $69,742,418.75 | 804,875 |
|
-
TRUIST FINANCIAL CORP
|
2.44% | $67,697,628.56 | 1,472,648 |
|
-
Mondelez International, Inc.
|
2.43% | $67,359,545.00 | 1,168,625 |
|
-
KIMBERLY CLARK CORP
|
2.33% | $64,629,401.21 | 669,943 |
|
-
PACKAGING CORP OF AMERICA
|
2.26% | $62,643,736.26 | 295,183 |
|
-
Alphabet Inc.
|
2.23% | $61,818,786.12 | 214,977 |
|
-
ANALOG DEVICES INC
|
2.19% | $60,863,999.68 | 191,312 |
|
-
F5, INC.
|
2.04% | $56,719,385.21 | 196,037 |
|
-
SMITH A O CORP
|
2.02% | $55,959,123.78 | 848,637 |
|
-
MICROSOFT CORP
|
2.01% | $55,904,554.08 | 151,024 |
|
-
SCHWAB CHARLES CORP
|
1.92% | $53,425,468.46 | 568,477 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
1.75% | $48,450,230.40 | 237,315 |
|
-
CISCO SYSTEMS, INC.
|
1.74% | $48,384,425.69 | 623,591 |
|
-
ATMOS ENERGY CORP
|
1.72% | $47,641,319.92 | 257,911 |
|
-
Amrize Ltd
|
1.70% | $47,296,677.64 | 844,282 |
|
-
PACCAR INC
|
1.68% | $46,603,441.50 | 403,493 |
|
-
Baker Hughes Co
|
1.68% | $46,542,993.75 | 762,375 |
|
-
TotalEnergies SE
|
1.67% | $46,355,856.66 | 509,517 |
|
-
APPLIED MATERIALS INC /DE
|
1.60% | $44,325,968.04 | 977,072 |
|
-
IQVIA HOLDINGS INC.
|
1.60% | $44,292,307.72 | 259,718 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.53% | $42,525,284.20 | 188,140 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
1.49% | $41,364,000.00 | 41,364,000 |
|
-
HENRY SCHEIN INC
|
1.44% | $39,915,330.40 | 541,592 |
|
-
RTX Corp
|
1.40% | $39,007,852.20 | 202,218 |
|
-
COMMERCE BANCSHARES INC /MO/
|
1.38% | $38,396,122.80 | 780,409 |
|
-
ROPER TECHNOLOGIES INC
|
1.38% | $38,371,786.37 | 96,148 |
|
-
PPG INDUSTRIES INC
|
1.38% | $38,323,534.08 | 358,566 |
|
-
QUALCOMM INC/DE
|
1.28% | $35,652,227.88 | 276,846 |
|
-
VERIZON COMMUNICATIONS INC
|
1.27% | $35,254,506.20 | 702,281 |
|
-
COLGATE PALMOLIVE CO
|
1.26% | $34,885,150.38 | 409,306 |
|
-
APPLIED MATERIALS INC /DE
|
1.23% | $34,279,563.38 | 140,701 |
|
-
ZIMMER BIOMET HOLDINGS, INC.
|
1.18% | $32,821,465.38 | 362,989 |
|
-
UNITEDHEALTH GROUP INC
|
1.12% | $30,989,049.16 | 114,524 |
|
-
TARGET CORP
|
1.11% | $30,799,222.80 | 254,119 |
|
-
PULTEGROUP INC/MI/
|
1.07% | $29,578,444.56 | 251,496 |
|
-
AMERIPRISE FINANCIAL INC
|
1.06% | $29,350,842.40 | 66,046 |
|
-
Owens Corning
|
1.03% | $28,589,992.48 | 264,184 |
|
-
SYSCO CORP
|
0.98% | $27,090,492.03 | 379,791 |
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