Value Fund (TWVLX) is an MF managed by American Century. Its largest position is BERKSHIRE HATHAWAY INC (BRK.A), representing 3.03% of fund assets.
Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TWVLX
- Type:
- MF
- Manager:
- American Century
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BERKSHIRE HATHAWAY INC
|
3.03% | $53,142,360.00 | 74 |
|
-
JOHNSON & JOHNSON
|
2.70% | $47,329,450.56 | 193,624 |
|
-
JPMORGAN CHASE & CO
|
2.69% | $47,058,540.16 | 159,976 |
|
-
Alphabet Inc.
|
2.50% | $43,762,318.60 | 152,185 |
|
-
US BANCORP DE
|
2.26% | $39,564,163.03 | 760,703 |
|
-
ExxonMobil Holdings Corp
|
2.24% | $39,184,843.26 | 230,961 |
|
-
CHEVRON CORP
|
2.11% | $37,042,962.20 | 179,038 |
|
-
PEPSICO INC
|
2.00% | $35,018,826.74 | 225,506 |
|
-
CISCO SYSTEMS, INC.
|
1.83% | $32,151,201.07 | 414,373 |
|
-
BANK OF AMERICA CORP /DE/
|
1.83% | $32,112,600.00 | 658,720 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
1.78% | $31,188,000.00 | 31,188,000 |
|
-
XCEL ENERGY INC
|
1.68% | $29,371,589.52 | 369,733 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
1.59% | $27,777,497.15 | 160,147 |
|
-
ZIMMER BIOMET HOLDINGS, INC.
|
1.52% | $26,651,837.52 | 294,756 |
|
-
STATE STREET CORP
|
1.52% | $26,617,086.72 | 210,312 |
|
-
BECTON DICKINSON & CO
|
1.51% | $26,382,407.85 | 167,795 |
|
-
Medtronic plc
|
1.50% | $26,216,824.00 | 302,560 |
|
-
VERIZON COMMUNICATIONS INC
|
1.47% | $25,827,598.80 | 514,494 |
|
-
SCHWAB CHARLES CORP
|
1.38% | $24,159,250.64 | 257,068 |
|
-
Kenvue Inc.
|
1.35% | $23,722,274.48 | 1,376,002 |
|
-
Merck & Co., Inc.
|
1.32% | $23,059,232.13 | 191,697 |
|
-
APPLIED MATERIALS INC /DE
|
1.26% | $22,153,504.31 | 392,378 |
|
-
TotalEnergies SE
|
1.25% | $21,983,110.58 | 239,535 |
|
-
LABCORP HOLDINGS INC.
|
1.24% | $21,660,436.23 | 81,183 |
|
-
Mondelez International, Inc.
|
1.20% | $21,011,739.76 | 364,534 |
|
-
NORFOLK SOUTHERN CORP
|
1.17% | $20,509,020.00 | 71,460 |
|
-
TRUIST FINANCIAL CORP
|
1.16% | $20,287,388.46 | 441,318 |
|
-
WEC ENERGY GROUP, INC.
|
1.11% | $19,536,766.35 | 168,755 |
|
-
Evergy, Inc.
|
1.11% | $19,491,635.20 | 237,935 |
|
-
Duke Energy CORP
|
1.10% | $19,322,684.86 | 147,569 |
|
-
Baker Hughes Co
|
1.08% | $18,879,285.15 | 309,243 |
|
-
ANALOG DEVICES INC
|
1.07% | $18,667,818.92 | 58,678 |
|
-
RTX Corp
|
1.06% | $18,617,357.70 | 96,513 |
|
-
MSC INDUSTRIAL DIRECT CO INC
|
1.06% | $18,598,771.63 | 201,569 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
1.05% | $18,464,230.40 | 90,440 |
|
-
ALLSTATE CORP
|
1.04% | $18,167,338.14 | 87,621 |
|
-
KIMBERLY CLARK CORP
|
1.03% | $18,119,670.69 | 187,827 |
|
-
TERADYNE, INC
|
1.02% | $17,832,069.00 | 60,150 |
|
-
AMERIPRISE FINANCIAL INC
|
0.99% | $17,324,489.60 | 38,984 |
|
-
APPLIED MATERIALS INC /DE
|
0.95% | $16,692,011.11 | 367,940 |
|
-
QUALCOMM INC/DE
|
0.95% | $16,632,967.24 | 129,158 |
|
-
Walt Disney Co
|
0.93% | $16,314,820.88 | 169,276 |
|
-
UNITEDHEALTH GROUP INC
|
0.93% | $16,267,870.80 | 60,120 |
|
-
AT&T INC.
|
0.89% | $15,518,260.03 | 535,297 |
|
-
PPG INDUSTRIES INC
|
0.88% | $15,501,554.56 | 145,037 |
|
-
CVS HEALTH Corp
|
0.88% | $15,488,844.84 | 215,662 |
|
-
HENRY SCHEIN INC
|
0.86% | $15,145,497.40 | 205,502 |
|
-
AMERICAN TOWER CORP /MA/
|
0.84% | $14,664,467.76 | 84,972 |
|
-
Amrize Ltd
|
0.82% | $14,315,518.86 | 255,543 |
|
-
Owens Corning
|
0.82% | $14,307,549.76 | 132,208 |
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