ACFLX Mutual Fund

NAV$10.55

TER0.01%

Holdings62

ACFLX Mutual Fund

NAV$10.55

American Century Focused Large Cap Value Fund Class G

TER0.01%

Holdings62

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Showing top 20 of 62 holdings— Unlock all holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	JNJ	Johnson & Johnson	4.53%	667,039	$123.68M	••••••	••••••••	••••••••
2	JPM	Jpmorgan Chase & Co	3.96%	343,086	$108.22M	••••••	••••••••	••••••••
3	DUK	Duke Energy Corporation	3.72%	820,953	$101.59M	••••••	••••••••	••••••••
4	TFC	Truist Financial Corp.	3.57%	2,133,125	$97.53M	••••••	••••••••	••••••••
5	RGA	Reinsurance Group Of America, Inc	3.47%	492,934	$94.71M	••••••	••••••••	••••••••
6	KVUE	Kenvue Inc	3.32%	5,588,721	$90.70M	••••••	••••••••	••••••••
7	EPD	Enterprise Products Partners Lp	3.24%	2,830,570	$88.51M	••••••	••••••••	••••••••
8	UL:LN	Unilever Plc	3.11%	1,434,323	$85.03M	••••••	••••••••	••••••••
9	BDX	Becton Dickinson and Company	3.06%	446,788	$83.63M	••••••	••••••••	••••••••
10	PEP	Pepsico Inc	2.99%	581,062	$81.60M	••••••	••••••••	••••••••
11	BLK	Blackrock Inc	2.95%	69,138	$80.61M	••••••	••••••••	••••••••
12	BRK.B	Berkshire Hathaway Inc Brk/B Us Equity	2.80%	151,993	$76.41M	••••••	••••••••	••••••••
13	MDT:IE	Medtronic Plc	2.72%	780,102	$74.30M	••••••	••••••••	••••••••
14	GOOGL	Alphabet Inc,class A	2.62%	294,445	$71.58M	••••••	••••••••	••••••••
15	MDLZ	Mondelez International Inc Com A Npv	2.61%	1,141,208	$71.29M	••••••	••••••••	••••••••
16	CVX	Chevron Corp.	2.50%	440,213	$68.36M	••••••	••••••••	••••••••
17	NSC	Norfolk Southern Corp.	2.48%	225,169	$67.64M	••••••	••••••••	••••••••
18	SCHW	Charles Schwab Corp.	2.24%	639,440	$61.05M	••••••	••••••••	••••••••
19	ZBH	Zimmer Biomet Holdings	2.03%	561,590	$55.32M	••••••	••••••••	••••••••
20	ATO	Atmos Energy Corp	2.00%	319,422	$54.54M	••••••	••••••••	••••••••

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ACFLX Mutual Fund All Holdings

ACFLX holdings total 62 positions. The top 10 holdings account for 35.0% of the fund, led by Johnson & Johnson at 4.5%, Jpmorgan Chase & Co at 4.0%, Duke Energy Corporation at 3.7%.

ACFLX portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Health Care at 16.9%.

ACFLX sector allocation provides a detailed breakdown. ACFLX overlap tool shows how holdings compare to other funds in your portfolio.