Disciplined Core Equity Fund (BEQGX) is an MF managed by American Century. Its largest position is NVIDIA CORP (NVDA), representing 7.56% of fund assets.
Disciplined Core Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BEQGX
- Type:
- MF
- Manager:
- American Century
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.56% | $129,227,260.80 | 740,982 |
|
-
Apple Inc.
|
7.19% | $122,885,879.37 | 484,203 |
|
-
AMAZON COM INC
|
3.88% | $66,295,256.78 | 318,314 |
|
-
MICROSOFT CORP
|
3.34% | $57,141,292.05 | 154,365 |
|
-
Alphabet Inc.
|
2.91% | $49,763,899.08 | 173,478 |
|
-
Meta Platforms, Inc.
|
2.45% | $41,827,852.17 | 73,109 |
|
-
Broadcom Inc.
|
2.19% | $37,477,637.37 | 121,087 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.73% | $29,624,860.33 | 29,731 |
|
-
AbbVie Inc.
|
1.70% | $29,095,594.71 | 133,779 |
|
-
Merck & Co., Inc.
|
1.67% | $28,464,222.70 | 236,630 |
|
-
BANK OF AMERICA CORP /DE/
|
1.67% | $28,450,597.50 | 583,602 |
|
-
JPMORGAN CHASE & CO
|
1.63% | $27,924,608.80 | 94,930 |
|
-
CISCO SYSTEMS, INC.
|
1.52% | $25,993,348.31 | 335,009 |
|
-
Alphabet Inc.
|
1.50% | $25,614,694.56 | 89,076 |
|
-
CITIGROUP INC
|
1.44% | $24,648,529.40 | 217,340 |
|
-
Booking Holdings Inc.
|
1.39% | $23,725,153.20 | 5,635 |
|
-
Salesforce, Inc.
|
1.39% | $23,712,690.10 | 127,030 |
|
-
Mastercard Inc
|
1.38% | $23,506,504.70 | 47,045 |
|
-
INTUIT INC.
|
1.36% | $23,205,402.22 | 53,669 |
|
-
LAM RESEARCH CORP
|
1.34% | $22,969,090.98 | 107,503 |
|
-
LOWES COMPANIES INC
|
1.29% | $21,973,331.16 | 92,997 |
|
-
GILEAD SCIENCES, INC.
|
1.27% | $21,723,601.90 | 155,870 |
|
-
JOHNSON & JOHNSON
|
1.25% | $21,406,833.00 | 87,575 |
|
-
LOCKHEED MARTIN CORP
|
1.22% | $20,794,037.95 | 34,405 |
|
-
MCKESSON CORP
|
1.19% | $20,252,885.44 | 23,404 |
|
-
Accenture plc
|
1.14% | $19,454,231.90 | 98,110 |
|
-
QUALCOMM INC/DE
|
1.10% | $18,756,420.66 | 145,647 |
|
-
PROGRESSIVE CORP/OH/
|
1.06% | $18,117,153.60 | 91,390 |
|
-
Walmart Inc.
|
1.04% | $17,789,563.48 | 143,141 |
|
-
US BANCORP DE
|
1.04% | $17,782,531.06 | 341,906 |
|
-
ADOBE INC.
|
1.02% | $17,501,273.84 | 71,998 |
|
-
AMGEN INC
|
0.98% | $16,685,430.70 | 47,422 |
|
-
HCA Healthcare, Inc.
|
0.95% | $16,234,498.20 | 34,305 |
|
-
COLGATE PALMOLIVE CO
|
0.90% | $15,326,143.83 | 179,821 |
|
-
CUMMINS INC
|
0.78% | $13,351,504.32 | 24,816 |
|
-
HOME DEPOT, INC.
|
0.77% | $13,110,870.96 | 39,864 |
|
-
TRUIST FINANCIAL CORP
|
0.76% | $13,040,953.48 | 283,684 |
|
-
UNITED PARCEL SERVICE INC
|
0.74% | $12,677,345.18 | 128,861 |
|
-
TE Connectivity plc
|
0.74% | $12,649,472.36 | 60,518 |
|
-
Tesla, Inc.
|
0.72% | $12,349,535.00 | 33,220 |
|
-
VISA INC.
|
0.69% | $11,840,252.00 | 39,175 |
|
-
CARDINAL HEALTH INC
|
0.69% | $11,734,678.23 | 55,533 |
|
-
NEWMONT Corp /DE/
|
0.67% | $11,388,333.00 | 105,204 |
|
-
Autodesk, Inc.
|
0.65% | $11,081,347.20 | 46,288 |
|
-
NXP Semiconductors N.V.
|
0.64% | $10,931,832.66 | 55,531 |
|
-
Airbnb, Inc.
|
0.63% | $10,768,148.16 | 85,272 |
|
-
YUM BRANDS INC
|
0.62% | $10,617,262.76 | 68,287 |
|
-
Uber Technologies, Inc
|
0.60% | $10,291,744.40 | 143,080 |
|
-
Corteva, Inc.
|
0.59% | $10,108,317.34 | 120,754 |
|
-
ADVANCED MICRO DEVICES INC
|
0.58% | $9,857,200.65 | 48,455 |
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