Disciplined Core Value Fund

Fund Profile

Fund profile

Tickers

BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX

Fund manager

American Century Quantitative Equity Funds, Inc.

Total assets

$1.97 bn

Liabilities

$1.16 mm

Net assets

$1.97 bn

Number of holdings

203.00

Top 200 of 203 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	70.90 mm	295.76 k shares	3.61	Common equity	Long	USA
XOM Exxon Mobil Corporation	49.48 mm	460.01 k shares	2.52	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	46.17 mm	101.86 k shares	2.35	Common equity	Long	USA
JNJ Johnson & Johnson	45.57 mm	315.07 k shares	2.32	Common equity	Long	USA
GILD Gilead Sciences, Inc.	39.42 mm	426.77 k shares	2.00	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	37.88 mm	443.82 k shares	1.93	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	36.36 mm	642.82 k shares	1.85	Common equity	Long	USA
USB U.S. Bancorp	35.41 mm	740.29 k shares	1.80	Common equity	Long	USA
CMCSA Comcast Corporation	33.34 mm	888.40 k shares	1.70	Common equity	Long	USA
PG The Procter & Gamble Company	32.00 mm	190.88 k shares	1.63	Common equity	Long	USA
CMI Cummins Inc.	30.90 mm	88.63 k shares	1.57	Common equity	Long	USA
WMT Walmart Inc.	29.88 mm	330.75 k shares	1.52	Common equity	Long	USA
MRK Merck & Co., Inc.	29.78 mm	299.40 k shares	1.51	Common equity	Long	USA
EOG EOG Resources, Inc.	27.91 mm	227.72 k shares	1.42	Common equity	Long	USA
LMT Lockheed Martin Corporation	26.34 mm	54.21 k shares	1.34	Common equity	Long	USA
CAT Caterpillar Inc.	25.79 mm	71.08 k shares	1.31	Common equity	Long	USA
HD The Home Depot, Inc.	25.28 mm	64.99 k shares	1.29	Common equity	Long	USA
TGT Target Corporation	25.19 mm	186.32 k shares	1.28	Common equity	Long	USA
AAPL Apple Inc.	24.27 mm	96.90 k shares	1.23	Common equity	Long	USA
KLAC KLA Corporation	22.62 mm	35.89 k shares	1.15	Common equity	Long	USA
EA Electronic Arts Inc.	22.56 mm	154.23 k shares	1.15	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	22.32 mm	290.23 k shares	1.14	Common equity	Long	USA
LOW Lowe's Companies, Inc.	21.78 mm	88.26 k shares	1.11	Common equity	Long	USA
UBER Uber Technologies, Inc.	20.17 mm	334.31 k shares	1.03	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	19.90 mm	932.05 k shares	1.01	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	19.44 mm	99.49 k shares	0.99	Common equity	Long	USA
CL Colgate-Palmolive Company	19.21 mm	211.30 k shares	0.98	Common equity	Long	USA
FDX FedEx Corporation	19.18 mm	68.18 k shares	0.98	Common equity	Long	USA
KVUE Kenvue Inc.	18.42 mm	862.93 k shares	0.94	Common equity	Long	USA
PH Parker-Hannifin Corporation	18.29 mm	28.76 k shares	0.93	Common equity	Long	USA
MDT Medtronic plc	18.23 mm	228.21 k shares	0.93	Common equity	Long	Ireland
MRVL Marvell Technology, Inc.	17.74 mm	160.65 k shares	0.90	Common equity	Long	USA
HAL Halliburton Company	17.54 mm	645.10 k shares	0.89	Common equity	Long	USA
WEC WEC Energy Group, Inc.	17.20 mm	182.88 k shares	0.87	Common equity	Long	USA
MCK McKesson Corporation	16.99 mm	29.82 k shares	0.86	Common equity	Long	USA
GPN Global Payments Inc.	16.57 mm	147.87 k shares	0.84	Common equity	Long	USA
WRB W. R. Berkley Corporation	16.05 mm	274.23 k shares	0.82	Common equity	Long	USA
AXP American Express Company	15.94 mm	53.72 k shares	0.81	Common equity	Long	USA
Ferguson Enterprises Inc.	15.88 mm	91.51 k shares	0.81	Common equity	Long	USA
SNPS Synopsys, Inc.	15.80 mm	32.56 k shares	0.80	Common equity	Long	USA
NKE NIKE, Inc.	15.26 mm	201.66 k shares	0.78	Common equity	Long	USA
PSA Public Storage	14.95 mm	49.92 k shares	0.76	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	14.87 mm	69.99 k shares	0.76	Common equity	Long	USA
RMD ResMed Inc.	14.28 mm	62.43 k shares	0.73	Common equity	Long	USA
Leidos Holdings, Inc.	14.14 mm	98.13 k shares	0.72	Common equity	Long	USA
SYF Synchrony Financial	14.05 mm	216.21 k shares	0.71	Common equity	Long	USA
ILMN Illumina, Inc.	13.83 mm	103.47 k shares	0.70	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	13.80 mm	121.99 k shares	0.70	Common equity	Long	USA
PKG Packaging Corporation of America	13.51 mm	60.03 k shares	0.69	Common equity	Long	USA
PEP PepsiCo, Inc.	13.28 mm	87.32 k shares	0.68	Common equity	Long	USA
MSCI MSCI Inc.	13.18 mm	21.96 k shares	0.67	Common equity	Long	USA
VEEV Veeva Systems Inc.	13.17 mm	62.65 k shares	0.67	Common equity	Long	USA
ACN Accenture plc	12.93 mm	36.77 k shares	0.66	Common equity	Long	Ireland
BAC Bank of America Corporation	12.90 mm	293.53 k shares	0.66	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	12.66 mm	115.68 k shares	0.64	Common equity	Long	USA
SBAC SBA Communications Corporation	12.27 mm	60.22 k shares	0.62	Common equity	Long	USA
Fixed Income Clearing Corp 4.45 01/02/2025 Fixed Income Clearing Corp.	12.01 mm	12.01 mm principal	0.61	Repurchase agreement	Long	USA
ADBE Adobe Inc.	11.74 mm	26.41 k shares	0.60	Common equity	Long	USA
KMB Kimberly-Clark Corporation	11.72 mm	89.41 k shares	0.60	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	11.64 mm	142.57 k shares	0.59	Common equity	Long	USA
TRV The Travelers Companies, Inc.	11.58 mm	48.08 k shares	0.59	Common equity	Long	USA
RL Ralph Lauren Corporation	11.37 mm	49.23 k shares	0.58	Common equity	Long	USA
USFD US Foods Holding Corp.	11.28 mm	167.27 k shares	0.57	Common equity	Long	USA
WFC Wells Fargo & Company	11.01 mm	156.74 k shares	0.56	Common equity	Long	USA
CRM Salesforce, Inc.	10.80 mm	32.30 k shares	0.55	Common equity	Long	USA
OC Owens Corning	10.77 mm	63.26 k shares	0.55	Common equity	Long	USA
FFIV F5, Inc.	10.75 mm	42.76 k shares	0.55	Common equity	Long	USA
BBY Best Buy Co., Inc.	10.68 mm	124.50 k shares	0.54	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	10.44 mm	59.07 k shares	0.53	Common equity	Long	USA
MSFT Microsoft Corporation	10.40 mm	24.67 k shares	0.53	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	10.13 mm	261.41 k shares	0.52	Common equity	Long	USA
EVRG Evergy, Inc.	10.05 mm	163.30 k shares	0.51	Common equity	Long	USA
APP AppLovin Corporation	9.90 mm	30.57 k shares	0.50	Common equity	Long	USA
VZ Verizon Communications Inc.	9.83 mm	245.92 k shares	0.50	Common equity	Long	USA
SYY Sysco Corporation	9.73 mm	127.24 k shares	0.49	Common equity	Long	USA
DG Dollar General Corporation	9.71 mm	128.02 k shares	0.49	Common equity	Long	USA
HUBB Hubbell Incorporated	9.62 mm	22.97 k shares	0.49	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	9.62 mm	19.01 k shares	0.49	Common equity	Long	USA
EG Everest Re Group, Ltd.	9.55 mm	26.36 k shares	0.49	Common equity	Long	Bermuda
MAS Masco Corporation	9.31 mm	128.27 k shares	0.47	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	9.20 mm	108.75 k shares	0.47	Common equity	Long	USA
IBM International Business Machines Corporation	8.46 mm	38.50 k shares	0.43	Common equity	Long	USA
TXT Textron Inc.	8.34 mm	108.98 k shares	0.42	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	8.14 mm	237.85 k shares	0.41	Common equity	Long	USA
UPS United Parcel Service, Inc.	7.87 mm	62.41 k shares	0.40	Common equity	Long	USA
NTAP NetApp, Inc.	7.76 mm	66.87 k shares	0.39	Common equity	Long	USA
SNA Snap-on Incorporated	7.61 mm	22.40 k shares	0.39	Common equity	Long	USA
QCOM QUALCOMM Incorporated	7.60 mm	49.50 k shares	0.39	Common equity	Long	USA
ABT Abbott Laboratories	7.52 mm	66.52 k shares	0.38	Common equity	Long	USA
FTI TechnipFMC plc	7.20 mm	248.67 k shares	0.37	Common equity	Long	UK
SOLV Solventum Corporation	6.72 mm	101.66 k shares	0.34	Common equity	Long	USA
COTI Coretag, Inc.	6.55 mm	128.59 k shares	0.33	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	6.48 mm	34.59 k shares	0.33	Common equity	Long	USA
CSCO Cisco Systems, Inc.	6.14 mm	103.77 k shares	0.31	Common equity	Long	USA
NEE NextEra Energy, Inc.	6.01 mm	83.84 k shares	0.31	Common equity	Long	USA
BKNG Booking Holdings Inc.	6.00 mm	1.21 k shares	0.31	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	5.99 mm	89.16 k shares	0.30	Common equity	Long	USA
LKQ LKQ Corporation	5.97 mm	162.39 k shares	0.30	Common equity	Long	USA
GEV GE Vernova Inc.	5.75 mm	17.49 k shares	0.29	Common equity	Long	USA
Host Hotels & Resorts, Inc.	5.67 mm	323.90 k shares	0.29	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	5.66 mm	45.95 k shares	0.29	Common equity	Long	Ireland
GAP The Gap, Inc.	5.58 mm	236.00 k shares	0.28	Common equity	Long	USA
EXP Eagle Materials Inc.	5.51 mm	22.33 k shares	0.28	Common equity	Long	USA
CNA CNA Financial Corporation	5.50 mm	113.74 k shares	0.28	Common equity	Long	USA
MSA MSA Safety Incorporated	5.50 mm	33.15 k shares	0.28	Common equity	Long	USA
J Jacobs Engineering Group Inc.	5.43 mm	40.65 k shares	0.28	Common equity	Long	USA
AYI Acuity Brands, Inc.	5.37 mm	18.40 k shares	0.27	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	5.36 mm	28.97 k shares	0.27	Common equity	Long	USA
MIDD The Middleby Corporation	5.20 mm	38.39 k shares	0.26	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	5.14 mm	20.32 k shares	0.26	Common equity	Long	USA
DVA DaVita Inc.	5.11 mm	34.16 k shares	0.26	Common equity	Long	USA
Broadcom Pte. Ltd.	5.06 mm	21.81 k shares	0.26	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	5.01 mm	27.08 k shares	0.25	Common equity	Long	USA
ALLE Allegion plc	4.99 mm	38.18 k shares	0.25	Common equity	Long	Ireland
CCK Crown Holdings, Inc.	4.94 mm	59.75 k shares	0.25	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	4.82 mm	11.97 k shares	0.25	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	4.74 mm	63.16 k shares	0.24	Common equity	Long	USA
DCI Donaldson Company, Inc.	4.70 mm	69.79 k shares	0.24	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	4.58 mm	47.90 k shares	0.23	Common equity	Long	USA
VLTO Veralto Corporation	4.55 mm	44.66 k shares	0.23	Common equity	Long	USA
VMI Valmont Industries, Inc.	4.52 mm	14.73 k shares	0.23	Common equity	Long	USA
TWLO Twilio Inc.	4.41 mm	40.84 k shares	0.22	Common equity	Long	USA
LEN Lennar Corporation	4.40 mm	32.23 k shares	0.22	Common equity	Long	USA
DBX Dropbox, Inc.	4.38 mm	145.95 k shares	0.22	Common equity	Long	USA
YUM Yum! Brands, Inc.	4.05 mm	30.21 k shares	0.21	Common equity	Long	USA
MAT Mattel, Inc.	3.86 mm	217.95 k shares	0.20	Common equity	Long	USA
Cigna Holding Co	3.77 mm	13.66 k shares	0.19	Common equity	Long	USA
COR Cencora	3.73 mm	16.59 k shares	0.19	Common equity	Long	USA
BLD TopBuild Corp.	3.73 mm	11.97 k shares	0.19	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	3.71 mm	89.68 k shares	0.19	Common equity	Long	USA
PLD Prologis, Inc.	3.61 mm	34.14 k shares	0.18	Common equity	Long	USA
GNRC Generac Holdings Inc.	3.58 mm	23.07 k shares	0.18	Common equity	Long	USA
HPQ HP Inc.	3.51 mm	107.60 k shares	0.18	Common equity	Long	USA
SEE Sealed Air Corporation	3.36 mm	99.38 k shares	0.17	Common equity	Long	USA
AVTR Avantor, Inc.	3.33 mm	157.97 k shares	0.17	Common equity	Long	USA
IP International Paper Company	3.19 mm	59.23 k shares	0.16	Common equity	Long	USA
CAG Conagra Brands, Inc.	3.16 mm	114.03 k shares	0.16	Common equity	Long	USA
GIS General Mills, Inc.	3.12 mm	48.98 k shares	0.16	Common equity	Long	USA
PGR The Progressive Corporation	3.12 mm	13.01 k shares	0.16	Common equity	Long	USA
AMKR Amkor Technology, Inc.	3.04 mm	118.53 k shares	0.15	Common equity	Long	USA
PSN Parsons Corporation	3.02 mm	32.77 k shares	0.15	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	3.00 mm	40.15 k shares	0.15	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	2.95 mm	6.79 k shares	0.15	Common equity	Long	USA
ED Consolidated Edison, Inc.	2.94 mm	32.94 k shares	0.15	Common equity	Long	USA
DY Dycom Industries, Inc.	2.87 mm	16.50 k shares	0.15	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	2.87 mm	12.52 k shares	0.15	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	2.87 mm	32.07 k shares	0.15	Common equity	Long	USA
HRB H&R Block, Inc.	2.78 mm	52.66 k shares	0.14	Common equity	Long	USA
CROX Crocs, Inc.	2.69 mm	24.52 k shares	0.14	Common equity	Long	USA
COLM Columbia Sportswear Company	2.64 mm	31.43 k shares	0.13	Common equity	Long	USA
ATO Atmos Energy Corporation	2.63 mm	18.92 k shares	0.13	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	2.57 mm	12.67 k shares	0.13	Common equity	Long	USA
EXEL Exelixis, Inc.	2.56 mm	76.82 k shares	0.13	Common equity	Long	USA
TFC Truist Financial Corporation	2.51 mm	57.81 k shares	0.13	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	2.43 mm	8.11 k shares	0.12	Common equity	Long	USA
ORCL Oracle Corporation	2.41 mm	14.49 k shares	0.12	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	2.39 mm	15.81 k shares	0.12	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	2.36 mm	35.57 k shares	0.12	Common equity	Long	USA
TSN Tyson Foods, Inc.	2.34 mm	40.80 k shares	0.12	Common equity	Long	USA
UTHR United Therapeutics Corporation	2.31 mm	6.54 k shares	0.12	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	2.25 mm	58.35 k shares	0.11	Common equity	Long	USA
GMS GMS Inc.	2.24 mm	26.42 k shares	0.11	Common equity	Long	USA
T AT&T Inc.	2.23 mm	97.97 k shares	0.11	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	2.18 mm	48.11 k shares	0.11	Common equity	Long	USA
WSO Watsco, Inc.	2.14 mm	4.51 k shares	0.11	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	2.11 mm	32.15 k shares	0.11	Common equity	Long	USA
Bank of Montreal/Chicago IL 4.40 01/02/2025	2.04 mm	2.04 mm principal	0.10	Repurchase agreement	Long	USA
AFRM Affirm Holdings, Inc.	1.98 mm	32.48 k shares	0.10	Common equity	Long	USA
SAIC Science Applications International Corporation	1.95 mm	17.46 k shares	0.10	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	1.87 mm	10.68 k shares	0.10	Common equity	Long	USA
INCY Incyte Corporation	1.81 mm	26.15 k shares	0.09	Common equity	Long	USA
LAMR Lamar Advertising Company	1.78 mm	14.58 k shares	0.09	Common equity	Long	USA
WCC WESCO International, Inc.	1.63 mm	9.01 k shares	0.08	Common equity	Long	USA
OGE OGE Energy Corp.	1.56 mm	37.91 k shares	0.08	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	1.54 mm	55.95 k shares	0.08	Common equity	Long	USA
EVR Evercore Inc.	1.47 mm	5.29 k shares	0.07	Common equity	Long	USA
AOS A. O. Smith Corporation	1.38 mm	20.25 k shares	0.07	Common equity	Long	USA
CACI CACI International Inc	1.34 mm	3.31 k shares	0.07	Common equity	Long	USA
MTZ MasTec, Inc.	1.25 mm	9.17 k shares	0.06	Common equity	Long	USA
APA APA Corporation	1.24 mm	53.90 k shares	0.06	Common equity	Long	USA
SEIC SEI Investments Company	1.24 mm	15.02 k shares	0.06	Common equity	Long	USA
ROKU Roku, Inc.	1.23 mm	16.60 k shares	0.06	Common equity	Long	USA
APG APi Group Corporation	1.22 mm	33.85 k shares	0.06	Common equity	Long	USA
Onemain Finance Corp	1.14 mm	21.85 k shares	0.06	Common equity	Long	USA
HRL Hormel Foods Corporation	1.10 mm	35.10 k shares	0.06	Common equity	Long	USA
FLS Flowserve Corporation	1.09 mm	19.04 k shares	0.06	Common equity	Long	USA
BERY Berry Global Group, Inc.	1.09 mm	16.92 k shares	0.06	Common equity	Long	USA
KBR KBR, Inc.	1.09 mm	18.82 k shares	0.06	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	1.08 mm	6.21 k shares	0.05	Common equity	Long	USA
CHRD Chord Energy Corporation	1.06 mm	9.03 k shares	0.05	Common equity	Long	USA
BWA BorgWarner Inc.	1.04 mm	32.81 k shares	0.05	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	1.01 mm	10.15 k shares	0.05	Common equity	Long	USA
FCN FTI Consulting, Inc.	999.80 k	5.23 k shares	0.05	Common equity	Long	USA
POST Post Holdings, Inc.	993.97 k	8.68 k shares	0.05	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	989.11 k	8.92 k shares	0.05	Common equity	Long	USA
POWL Powell Industries, Inc.	961.52 k	4.34 k shares	0.05	Common equity	Long	USA
DRI Darden Restaurants, Inc.	932.52 k	5.00 k shares	0.05	Common equity	Long	USA
JHG Janus Henderson Group plc	901.25 k	21.19 k shares	0.05	Common equity	Long	UK
SWK Stanley Black & Decker, Inc.	843.61 k	10.51 k shares	0.04	Common equity	Long	USA
HSIC Henry Schein, Inc.	769.99 k	11.13 k shares	0.04	Common equity	Long	USA