Disciplined Value Fund (BIGRX) is an MF managed by American Century. Its largest position is JPMORGAN CHASE & CO (JPM), representing 3.48% of fund assets.
Disciplined Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BIGRX
- Type:
- MF
- Manager:
- American Century
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN CHASE & CO
|
3.48% | $65,087,900.72 | 221,267 |
|
-
JOHNSON & JOHNSON
|
3.35% | $62,662,927.32 | 256,353 |
|
-
Merck & Co., Inc.
|
2.76% | $51,549,557.76 | 428,544 |
|
-
CITIGROUP INC
|
2.12% | $39,697,922.99 | 350,039 |
|
-
Alphabet Inc.
|
2.02% | $37,752,210.30 | 131,605 |
|
-
GILEAD SCIENCES, INC.
|
1.90% | $35,541,301.18 | 255,014 |
|
-
PROGRESSIVE CORP/OH/
|
1.83% | $34,235,255.04 | 172,696 |
|
-
SLB LIMITED/NV
|
1.83% | $34,165,099.80 | 664,820 |
|
-
CUMMINS INC
|
1.78% | $33,336,257.22 | 61,961 |
|
-
LOCKHEED MARTIN CORP
|
1.75% | $32,633,433.66 | 53,994 |
|
-
HCA Healthcare, Inc.
|
1.73% | $32,254,618.68 | 68,157 |
|
-
US BANCORP DE
|
1.71% | $31,885,770.70 | 613,070 |
|
-
KLA CORP
|
1.65% | $30,876,437.70 | 20,970 |
|
-
KROGER CO
|
1.48% | $27,617,930.64 | 381,674 |
|
-
UNITEDHEALTH GROUP INC
|
1.45% | $27,112,306.23 | 100,197 |
|
-
BANK OF AMERICA CORP /DE/
|
1.39% | $25,921,447.50 | 531,722 |
|
-
PROCTER & GAMBLE Co
|
1.32% | $24,672,374.16 | 170,814 |
|
-
BERKSHIRE HATHAWAY INC
|
1.29% | $24,148,804.80 | 50,394 |
|
-
Mastercard Inc
|
1.27% | $23,768,326.54 | 47,569 |
|
-
QUALCOMM INC/DE
|
1.23% | $23,031,787.88 | 178,846 |
|
-
AMAZON COM INC
|
1.22% | $22,752,664.42 | 109,246 |
|
-
CISCO SYSTEMS, INC.
|
1.14% | $21,391,718.18 | 275,702 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.14% | $21,310,928.80 | 87,920 |
|
-
TRUIST FINANCIAL CORP
|
1.11% | $20,752,283.07 | 451,431 |
|
-
DEVON ENERGY CORP/DE
|
1.09% | $20,387,449.92 | 405,156 |
|
-
COLGATE PALMOLIVE CO
|
1.09% | $20,347,384.05 | 238,735 |
|
-
PayPal Holdings, Inc.
|
1.06% | $19,819,333.70 | 438,190 |
|
-
NEWMONT Corp /DE/
|
1.06% | $19,735,707.00 | 182,316 |
|
-
Medtronic plc
|
1.05% | $19,604,129.25 | 226,245 |
|
-
MICRON TECHNOLOGY INC
|
1.04% | $19,518,030.32 | 57,773 |
|
-
TE Connectivity plc
|
1.03% | $19,249,069.84 | 92,092 |
|
-
Cboe Global Markets, Inc.
|
1.02% | $19,104,608.97 | 67,971 |
|
-
FEDEX CORP
|
1.02% | $19,036,040.10 | 53,445 |
|
-
Duke Energy CORP
|
1.01% | $18,834,540.54 | 143,841 |
|
-
ADOBE INC.
|
1.00% | $18,674,864.08 | 76,826 |
|
-
Accenture plc
|
0.99% | $18,551,417.53 | 93,557 |
|
-
Walmart Inc.
|
0.93% | $17,309,594.12 | 139,279 |
|
-
Salesforce, Inc.
|
0.91% | $17,081,798.36 | 91,508 |
|
-
TechnipFMC plc
|
0.84% | $15,620,683.93 | 225,961 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.83% | $15,560,250.88 | 15,616 |
|
-
Ferguson Enterprises Inc. /DE/
|
0.83% | $15,477,734.04 | 66,354 |
|
-
Interactive Brokers Group, Inc.
|
0.80% | $14,988,535.32 | 223,476 |
|
-
DOLLAR GENERAL CORP
|
0.79% | $14,763,006.93 | 124,341 |
|
-
NXP Semiconductors N.V.
|
0.74% | $13,780,987.44 | 70,004 |
|
-
EXPAND ENERGY Corp
|
0.74% | $13,752,250.38 | 125,271 |
|
-
UNITED PARCEL SERVICE INC
|
0.70% | $13,079,817.76 | 132,952 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
0.69% | $12,813,853.88 | 94,756 |
|
-
LOWES COMPANIES INC
|
0.66% | $12,253,953.36 | 51,862 |
|
-
EMCOR Group, Inc.
|
0.62% | $11,682,279.13 | 15,823 |
|
-
Zoom Communications, Inc.
|
0.62% | $11,667,884.99 | 145,141 |
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