Mid Cap Value Fund

Fund Profile

Fund profile

Tickers

ACMVX, ACLAX, AVUAX, AMVRX, ACCLX, AMDVX, AMVGX, AMVYX, ACIPX

Fund manager

American Century Value Investor Class

Total assets

$7.88 bn

Liabilities

$4.62 mm

Net assets

$7.88 bn

Number of holdings

112.00

112 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ZBH Zimmer Biomet Holdings, Inc.	234.35 mm	2.22 mm shares	2.97	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	157.34 mm	5.02 mm shares	2.00	Common equity	Long	USA
HSIC Henry Schein, Inc.	156.22 mm	2.26 mm shares	1.98	Common equity	Long	USA
CAG Conagra Brands, Inc.	151.34 mm	5.45 mm shares	1.92	Common equity	Long	USA
EIX Edison International	142.41 mm	1.78 mm shares	1.81	Common equity	Long	USA
USB U.S. Bancorp	138.91 mm	2.90 mm shares	1.76	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	138.34 mm	441.63 k shares	1.76	Common equity	Long	UK
TFC Truist Financial Corporation	136.35 mm	3.14 mm shares	1.73	Common equity	Long	USA
NTRS Northern Trust Corporation	132.14 mm	1.29 mm shares	1.68	Common equity	Long	USA
NSC Norfolk Southern Corporation	128.32 mm	546.74 k shares	1.63	Common equity	Long	USA
BDX Becton, Dickinson and Company	122.87 mm	541.57 k shares	1.56	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	121.64 mm	530.42 k shares	1.54	Common equity	Long	USA
O Realty Income Corporation	121.28 mm	2.27 mm shares	1.54	Common equity	Long	USA
Koninklijke Ahold Delhaize NV	120.07 mm	3.67 mm shares	1.52	Common equity	Long	Netherlands
NWE NorthWestern Corporation	119.98 mm	2.24 mm shares	1.52	Common equity	Long	USA
EVRG Evergy, Inc.	117.77 mm	1.91 mm shares	1.49	Common equity	Long	USA
KMB Kimberly-Clark Corporation	116.83 mm	891.54 k shares	1.48	Common equity	Long	USA
XEL Xcel Energy Inc.	110.55 mm	1.64 mm shares	1.40	Common equity	Long	USA
KIOR Kior Inc	107.81 mm	1.40 mm shares	1.37	Common equity	Long	USA
ES Eversource Energy	107.35 mm	1.87 mm shares	1.36	Common equity	Long	USA
ALL The Allstate Corporation	106.21 mm	550.92 k shares	1.35	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	105.48 mm	1.69 mm shares	1.34	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	105.28 mm	697.85 k shares	1.34	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	104.57 mm	1.40 mm shares	1.33	Common equity	Long	USA
OSK Oshkosh Corporation	102.00 mm	1.07 mm shares	1.29	Common equity	Long	USA
LUV Southwest Airlines Co.	101.35 mm	3.01 mm shares	1.29	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	100.47 mm	989.03 k shares	1.28	Common equity	Long	USA
DOX Amdocs Limited	99.80 mm	1.17 mm shares	1.27	Common equity	Long	USA
EQR Equity Residential	99.66 mm	1.39 mm shares	1.26	Common equity	Long	USA
GIS General Mills, Inc.	98.66 mm	1.55 mm shares	1.25	Common equity	Long	USA
HPQ HP Inc.	94.83 mm	2.91 mm shares	1.20	Common equity	Long	USA
GPK Graphic Packaging Holding Company	94.79 mm	3.49 mm shares	1.20	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	94.53 mm	835.84 k shares	1.20	Common equity	Long	USA
CAH Cardinal Health, Inc.	91.21 mm	771.23 k shares	1.16	Common equity	Long	USA
DG Dollar General Corporation	89.61 mm	870.37 k shares	1.14	Common equity	Long	France
SR Spire Inc.	88.36 mm	1.30 mm shares	1.12	Common equity	Long	USA
EMR Emerson Electric Co.	81.95 mm	661.30 k shares	1.04	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	81.19 mm	1.98 mm shares	1.03	Common equity	Long	USA
Fixed Income Clearing Corp 4.45 01/02/2025 Fixed Income Clearing Corp.	80.99 mm	80.99 mm principal	1.03	Repurchase agreement	Long	USA
KVUE Kenvue Inc.	80.96 mm	3.79 mm shares	1.03	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	80.90 mm	523.10 k shares	1.03	Common equity	Long	USA
OXY Occidental Petroleum Corporation	80.05 mm	1.62 mm shares	1.02	Common equity	Long	USA
Pernod Ricard SA	79.61 mm	704.56 k shares	1.01	Common equity	Long	France
IPG The Interpublic Group of Companies, Inc.	78.13 mm	2.79 mm shares	0.99	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	77.10 mm	986.16 k shares	0.98	Common equity	Long	USA
PSA Public Storage	76.44 mm	255.26 k shares	0.97	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	74.51 mm	354.35 k shares	0.95	Common equity	Long	USA
DLTR Dollar Tree, Inc.	72.87 mm	972.38 k shares	0.92	Common equity	Long	USA
OGS ONE Gas, Inc.	72.14 mm	1.04 mm shares	0.92	Common equity	Long	USA
MDT Medtronic plc	71.57 mm	896.01 k shares	0.91	Common equity	Long	Ireland
Bunzl PLC	71.19 mm	1.73 mm shares	0.90	Common equity	Long	UK
VTR Ventas, Inc.	70.30 mm	1.19 mm shares	0.89	Common equity	Long	USA
CSX CSX Corporation	69.49 mm	2.15 mm shares	0.88	Common equity	Long	USA
WEC WEC Energy Group, Inc.	67.74 mm	720.30 k shares	0.86	Common equity	Long	USA
Heineken NV	67.06 mm	940.96 k shares	0.85	Common equity	Long	Netherlands
CTRA Coterra Energy Inc.	65.95 mm	2.58 mm shares	0.84	Common equity	Long	USA
TEL TE Connectivity Ltd.	65.29 mm	456.67 k shares	0.83	Common equity	Long	Ireland
VICI VICI Properties Inc.	64.61 mm	2.21 mm shares	0.82	Common equity	Long	USA
CNC Centene Corporation	64.35 mm	1.06 mm shares	0.82	Common equity	Long	USA
FFIV F5, Inc.	64.22 mm	255.36 k shares	0.82	Common equity	Long	USA
ADC Agree Realty Corporation	62.27 mm	883.83 k shares	0.79	Common equity	Long	USA
EQT EQT Corporation	61.60 mm	1.34 mm shares	0.78	Common equity	Long	USA
HOLX Hologic, Inc.	61.30 mm	850.39 k shares	0.78	Common equity	Long	USA
REG Regency Centers Corporation	60.19 mm	814.21 k shares	0.76	Common equity	Long	USA
ON ON Semiconductor Corporation	59.49 mm	943.59 k shares	0.76	Common equity	Long	USA
Akzo Nobel NV	59.38 mm	989.31 k shares	0.75	Common equity	Long	Netherlands
MHK Mohawk Industries, Inc.	58.20 mm	488.51 k shares	0.74	Common equity	Long	USA
Henkel AG & Co KGaA	58.18 mm	662.90 k shares	0.74	Common equity	Long	Germany
DOC Healthpeak Properties, Inc.	57.57 mm	2.84 mm shares	0.73	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	56.84 mm	739.11 k shares	0.72	Common equity	Long	USA
NVST Envista Holdings Corp	55.08 mm	2.86 mm shares	0.70	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	54.70 mm	729.48 k shares	0.69	Common equity	Long	USA
BWA BorgWarner Inc.	54.62 mm	1.72 mm shares	0.69	Common equity	Long	USA
COR Cencora	54.09 mm	240.76 k shares	0.69	Common equity	Long	USA
UHS Universal Health Services, Inc.	52.09 mm	290.35 k shares	0.66	Common equity	Long	USA
AMT American Tower Corporation	48.06 mm	262.02 k shares	0.61	Common equity	Long	USA
ESS Essex Property Trust, Inc.	46.18 mm	161.78 k shares	0.59	Common equity	Long	USA
DUK Duke Energy Corporation	45.47 mm	422.02 k shares	0.58	Common equity	Long	USA
RKT Rocket Companies, Inc.	44.72 mm	738.78 k shares	0.57	Common equity	Long	UK
PPG PPG Industries, Inc.	44.53 mm	372.80 k shares	0.57	Common equity	Long	USA
OMC Omnicom Group Inc.	43.51 mm	505.75 k shares	0.55	Common equity	Long	USA
FHB First Hawaiian, Inc.	43.26 mm	1.67 mm shares	0.55	Common equity	Long	USA
Weir Group PLC/The	43.05 mm	1.58 mm shares	0.55	Common equity	Long	UK
WABC Westamerica Bancorporation	41.65 mm	793.88 k shares	0.53	Common equity	Long	USA
ABM ABM Industries Incorporated	41.44 mm	809.79 k shares	0.53	Common equity	Long	USA
TKR The Timken Company	40.90 mm	573.03 k shares	0.52	Common equity	Long	USA
Edenred SE	39.62 mm	1.21 mm shares	0.50	Common equity	Long	France
RS Reliance Steel & Aluminum Co.	36.96 mm	137.25 k shares	0.47	Common equity	Long	USA
ICLR ICON Public Limited Company	36.67 mm	174.87 k shares	0.47	Common equity	Long	Ireland
XRAY DENTSPLY SIRONA Inc.	36.59 mm	1.93 mm shares	0.46	Common equity	Long	USA
AB AllianceBernstein Holding L.P.	35.51 mm	957.47 k shares	0.45	Common equity	Long	USA
IQV IQVIA Holdings Inc.	34.88 mm	177.47 k shares	0.44	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	34.72 mm	162.53 k shares	0.44	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	33.82 mm	175.38 k shares	0.43	Common equity	Long	USA
DOV Dover Corporation	31.35 mm	167.09 k shares	0.40	Common equity	Long	USA
RSG Republic Services, Inc.	31.30 mm	155.60 k shares	0.40	Common equity	Long	USA
PKG Packaging Corporation of America	29.56 mm	131.30 k shares	0.38	Common equity	Long	USA
FOX Fox Corporation	26.63 mm	582.11 k shares	0.34	Common equity	Long	USA
CMI Cummins Inc.	24.02 mm	68.91 k shares	0.30	Common equity	Long	USA
APTV Aptiv PLC	21.10 mm	348.89 k shares	0.27	Common equity	Long	Ireland
TFX Teleflex Incorporated	15.67 mm	88.05 k shares	0.20	Common equity	Long	USA
Bank of Montreal/Chicago IL 4.40 01/02/2025	13.78 mm	13.78 mm principal	0.17	Repurchase agreement	Long	USA
HII Huntington Ingalls Industries, Inc.	13.74 mm	72.68 k shares	0.17	Common equity	Long	USA
SOLD EUR/BOUGHT USD BANK OF AMERICA N.A.	1.52 mm	1.00 contracts	0.02	DFE	N/A	N/A
SOLD EUR/BOUGHT USD UBS AG	1.45 mm	1.00 contracts	0.02	DFE	N/A	N/A
SOLD EUR/BOUGHT USD GOLDMAN SACHS + CO LLC	1.44 mm	1.00 contracts	0.02	DFE	N/A	N/A
SOLD EUR/BOUGHT USD JPMORGAN CHASE BANK N.A	1.39 mm	1.00 contracts	0.02	DFE	N/A	N/A
SOLD GBP/BOUGHT USD BANK OF AMERICA N.A.	791.74 k	1.00 contracts	0.01	DFE	N/A	N/A
SOLD GBP/BOUGHT USD GOLDMAN SACHS + CO LLC	775.60 k	1.00 contracts	0.01	DFE	N/A	N/A
State Street Institutional US Government Money Market Fund	294.15 k	294.15 k shares	0.00	Short-term investment vehicle	Long	USA
SOLD GBP/BOUGHT USD BANK OF AMERICA N.A.	56.94 k	1.00 contracts	0.00	DFE	N/A	N/A
BOUGHT GBP/SOLD USD BANK OF AMERICA N.A.	-56.70 k	1.00 contracts	-0.00	DFE	N/A	N/A