Disciplined Core Equity Fund
Registrant
American Century Quantitative Equity Funds, Inc.
Class tickers
AEYCX
AEYGX
AEYRX
AMEIX
BEQAX
BEQGX
Net Assets
$1,911,723,360
Holdings
180
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 180
Export CSV
Portfolio coverage: 180 of
183 reported positions.
Showing 1–50
of 180 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 754,169 | $150,901,675 | 7.89% | Long | EC | |
| Apple Inc | AAPL | 470,363 | $136,104,238 | 7.12% | Long | EC | |
| Amazon.com Inc | AMZN | 263,612 | $62,829,284 | 3.29% | Long | EC | |
| Microsoft Corp | MSFT | 149,943 | $55,931,738 | 2.93% | Long | EC | |
| Broadcom Inc | AVGO | 138,967 | $52,494,784 | 2.75% | Long | EC | |
| Meta Platforms Inc | META | 81,460 | $45,885,603 | 2.40% | Long | EC | |
| Lam Research Corp | LRCX | 97,690 | $42,332,008 | 2.21% | Long | EC | |
| Micron Technology Inc | MU | 34,153 | $39,422,466 | 2.06% | Long | EC | |
| AbbVie Inc | ABBV | 145,787 | $36,685,841 | 1.92% | Long | EC | |
| Alphabet Inc | GOOGL | 101,725 | $36,353,463 | 1.90% | Long | EC | |
| Mastercard Inc | MA | 64,954 | $33,360,374 | 1.75% | Long | EC | |
| Merck & Co Inc | MRK | 258,987 | $33,279,830 | 1.74% | Long | EC | |
| Cisco Systems Inc/Delaware | CSCO | 277,238 | $32,564,375 | 1.70% | Long | EC | |
| Bank of America Corp | BAC | 569,989 | $32,477,973 | 1.70% | Long | EC | |
| JPMorgan Chase & Co | JPM | 98,018 | $32,084,232 | 1.68% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 54,070 | $31,409,804 | 1.64% | Long | EC | |
| Citigroup Inc | C | 196,735 | $27,535,031 | 1.44% | Long | EC | |
| Costco Wholesale Corp | COST | 28,884 | $27,020,115 | 1.41% | Long | EC | |
| Johnson & Johnson | JNJ | 98,817 | $25,096,553 | 1.31% | Long | EC | |
| ServiceNow Inc | NOW | 246,431 | $24,465,670 | 1.28% | Long | EC | |
| Lowe's Cos Inc | LOW | 110,163 | $24,289,840 | 1.27% | Long | EC | |
| Booking Holdings Inc | BKNG | 133,506 | $23,796,109 | 1.24% | Long | EC | |
| Dell Technologies Inc | DELL | 54,062 | $23,325,591 | 1.22% | Long | EC | |
| Amgen Inc | AMGN | 61,754 | $22,362,358 | 1.17% | Long | EC | |
| Gilead Sciences Inc | GILD | 176,754 | $22,331,100 | 1.17% | Long | EC | |
| Progressive Corp/The | PGR | 99,160 | $21,661,502 | 1.13% | Long | EC | |
| Lockheed Martin Corp | LMT | 40,961 | $20,867,991 | 1.09% | Long | EC | |
| US Bancorp | USB | 327,859 | $19,802,684 | 1.04% | Long | EC | |
| General Dynamics Corp | GD | 53,084 | $18,804,476 | 0.98% | Long | EC | |
| McKesson Corp | MCK | 24,616 | $18,599,850 | 0.97% | Long | EC | |
| Newmont Corp | NEM | 197,770 | $18,471,718 | 0.97% | Long | EC | |
| Colgate-Palmolive Co | CL | 198,830 | $18,228,734 | 0.95% | Long | EC | |
| Home Depot Inc/The | HD | 48,762 | $17,197,382 | 0.90% | Long | EC | |
| Valero Energy Corp | VLO | 63,528 | $16,545,232 | 0.87% | Long | EC | |
| Sandisk Corp | SNDK | 6,516 | $14,815,625 | 0.77% | Long | EC | |
| NXP Semiconductors NV | NXPI | 52,492 | $14,751,827 | 0.77% | Long | EC | |
| Walmart Inc | WMT | 128,163 | $14,515,741 | 0.76% | Long | EC | |
| Applied Materials Inc | AMAT | 20,055 | $14,499,765 | 0.76% | Long | EC | |
| Accenture PLC | ACN | 115,984 | $14,433,049 | 0.75% | Long | EC | |
| Cummins Inc | CMI | 19,857 | $14,162,211 | 0.74% | Long | EC | |
| HCA Healthcare Inc | HCA | 32,539 | $12,686,631 | 0.66% | Long | EC | |
| Airbnb Inc | ABNB | 87,205 | $12,479,036 | 0.65% | Long | EC | |
| TE Connectivity PLC | TEL | 61,436 | $12,386,112 | 0.65% | Long | EC | |
| Wells Fargo & Co | WFC | 145,193 | $11,998,750 | 0.63% | Long | EC | |
| United Parcel Service Inc | UPS | 108,996 | $11,717,070 | 0.61% | Long | EC | |
| Cardinal Health Inc | CAH | 48,975 | $11,634,501 | 0.61% | Long | EC | |
| Tesla Inc | TSLA | 26,270 | $11,049,162 | 0.58% | Long | EC | |
| eBay Inc | EBAY | 94,430 | $10,552,553 | 0.55% | Long | EC | |
| Devon Energy Corp | DVN | 240,017 | $9,917,502 | 0.52% | Long | EC | |
| Yum! Brands Inc | YUM | 57,322 | $9,163,495 | 0.48% | Long | EC |
Showing the top 50 of 180 holdings. Create a free account to see every holding and download the CSV.